Invesco S&P SmallCap Consumer Staples ETF
PSCC
36 hedge funds and large institutions have $30.6M invested in Invesco S&P SmallCap Consumer Staples ETF in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
67% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 9
16% more funds holding
Funds holding: 31 → 36 (+5)
19.65% less ownership
Funds ownership: 146.34% → 126.69% (-20%)
35% less capital invested
Capital invested by funds: $46.9M → $30.6M (-$16.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.46M |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$1.86M |
| 3 |
Morgan Stanley
New York
|
+$1.28M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$934K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$858K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$9.29M |
| 2 |
WFWM
Wechter Feldman Wealth Management
Parsippany,
New Jersey
|
-$5.99M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$5.35M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$672K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$108K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
26
Next Financial Group
Houston,
Texas
| $83K | +$93.8K | +3,603 | New |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $73K | -$672K | -25,809 | -89% |
|
|
GWM
28
Geneos Wealth Management
Englewood,
Colorado
| $69K | – | – | – |
|
|
FPFS
29
First Personal Financial Services
Charlotte,
North Carolina
| $38K | -$10.7K | -411 | -20% |
|
30
US Bancorp
Minneapolis,
Minnesota
| $28K | – | – | – |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $21K | +$23.4K | +900 | New |
|
|
AWM
32
AllSquare Wealth Management
Albany,
New York
| $13K | – | – | – |
|
|
APA
33
American Portfolios Advisors
Holbrook,
New York
| $1.94K | -$7.57K | -291 | -78% |
|
|
CF
34
Centaurus Financial
Anaheim,
California
| $3 | +$14.1K | +540 | +6,000% |
|
|
35
Envestnet Asset Management
Chicago,
Illinois
| – | -$9.29M | -333,444 | Closed |
|
|
WFWM
36
Wechter Feldman Wealth Management
Parsippany,
New Jersey
| – | -$5.99M | -215,154 | Closed |
|
37
Fidelity Investments
Boston,
Massachusetts
| – | +$78 | +3 | New |
|
PSCC Hedge Fund Activity: Q4 2018 in Review
36 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Staples ETF (PSCC) for Q4 2018, worth a combined $30.6M — down 35% from $46.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PSCC positions and 2 closed out — a net gain of 5 holders — while 15 added to existing stakes and 9 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.46M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $9.29M sold.
- 36 institutional investors held Invesco S&P SmallCap Consumer Staples ETF (PSCC) as of Q4 2018, up from 31 in Q3 2018.
- Funds reported $30.6M of Invesco S&P SmallCap Consumer Staples ETF stock for Q4 2018, down 35% quarter-over-quarter.
- 7 funds opened new Invesco S&P SmallCap Consumer Staples ETF positions in Q4 2018 and 2 closed out, a net change of +5 holders.
- The largest Invesco S&P SmallCap Consumer Staples ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $2.46M added.
- The largest Invesco S&P SmallCap Consumer Staples ETF seller in Q4 2018 was Envestnet Asset Management, an estimated $9.29M sold.
Based on aggregated 13F filings for Q4 2018.