Invesco S&P SmallCap Consumer Staples ETF
PSCC
36 hedge funds and large institutions have $26.4M invested in Invesco S&P SmallCap Consumer Staples ETF in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 36 → 36 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
10.59% less ownership
Funds ownership: 126.69% → 116.1% (-11%)
14% less capital invested
Capital invested by funds: $30.6M → $26.4M (-$4.21M)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.49M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$267K |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
+$262K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$173K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$171K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$3.43M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.86M |
| 3 |
Jane Street
New York
|
-$1.31M |
| 4 |
VF
Virtu Financial
New York
|
-$607K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$343K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
26
Geneos Wealth Management
Englewood,
Colorado
| $75K | – | – | – |
|
|
FPFS
27
First Personal Financial Services
Charlotte,
North Carolina
| $30K | -$11.3K | -450 | -28% |
|
28
US Bancorp
Minneapolis,
Minnesota
| $30K | – | – | – |
|
|
CFGS
29
Concourse Financial Group Securities
Birmingham,
Alabama
| $27K | +$27.8K | +1,104 | New |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $23K | +$529 | +21 | +2% |
|
|
AWM
31
AllSquare Wealth Management
Albany,
New York
| $15K | – | – | – |
|
|
TA
32
TCG Advisors
Austin,
Texas
| $13K | +$13.1K | +522 | New |
|
33
Citigroup
New York
| $8K | +$7.55K | +300 | New |
|
34
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $4K | +$2.64K | +105 | New |
|
|
APA
35
American Portfolios Advisors
Holbrook,
New York
| $2.13K | – | – | – |
|
|
UCFA
36
United Capital Financial Advisors
Irving,
Texas
| – | -$3.43M | -148,956 | Closed |
|
|
TSS
37
Two Sigma Securities
New York
| – | -$257K | -11,154 | Closed |
|
|
NFG
38
Next Financial Group
Houston,
Texas
| – | -$83K | -3,603 | Closed |
|
|
CF
39
Centaurus Financial
Anaheim,
California
| – | -$3 | -549 | Closed |
|
PSCC Hedge Fund Activity: Q1 2019 in Review
36 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Staples ETF (PSCC) for Q1 2019, worth a combined $26.4M — down 14% from $30.6M a quarter earlier.
Fund positioning in PSCC was balanced in Q1 2019: 5 funds opened new positions, 5 closed out, 11 added to existing stakes and 14 trimmed.
The largest buyer was Wells Fargo, adding an estimated $1.49M. The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $3.43M sold.
- 36 institutional investors held Invesco S&P SmallCap Consumer Staples ETF (PSCC) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $26.4M of Invesco S&P SmallCap Consumer Staples ETF stock for Q1 2019, down 14% quarter-over-quarter.
- 5 funds opened new Invesco S&P SmallCap Consumer Staples ETF positions in Q1 2019 and 5 closed out, a net change of 0 holders.
- The largest Invesco S&P SmallCap Consumer Staples ETF buyer in Q1 2019 was Wells Fargo, an estimated $1.49M added.
- The largest Invesco S&P SmallCap Consumer Staples ETF seller in Q1 2019 was United Capital Financial Advisors, an estimated $3.43M sold.
Based on aggregated 13F filings for Q1 2019.