Invesco S&P SmallCap Consumer Staples ETF
PSCC
32 hedge funds and large institutions have $24.3M invested in Invesco S&P SmallCap Consumer Staples ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 6 closing their positions.
8.67% more ownership
Funds ownership: 116.1% → 124.77% (+8.7%)
8% less capital invested
Capital invested by funds: $26.4M → $24.3M (-$2.1M)
11% less funds holding
Funds holding: 36 → 32 (-4)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.79M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.62M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$467K |
| 4 |
VF
Virtu Financial
New York
|
+$168K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
+$90.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$1.67M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.48M |
| 3 |
JFM
Jackson Financial Management
Costa Mesa,
California
|
-$1.36M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.08M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$638K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $22K | -$75 | -3 | -0.3% |
|
|
AWM
27
AllSquare Wealth Management
Albany,
New York
| $14K | – | – | – |
|
|
TA
28
TCG Advisors
Austin,
Texas
| $11K | -$2.1K | -84 | -16% |
|
29
Citigroup
New York
| $7K | – | – | – |
|
30
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $4K | – | – | – |
|
|
APA
31
American Portfolios Advisors
Holbrook,
New York
| $2.05K | – | – | – |
|
|
ASN
32
Advisory Services Network
Atlanta,
Georgia
| – | -$1.67M | -66,120 | Closed |
|
|
JFM
33
Jackson Financial Management
Costa Mesa,
California
| – | -$1.36M | -53,700 | Closed |
|
|
CPC
34
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
| – | -$444K | -17,550 | Closed |
|
|
WI
35
WrapManager Inc
Mill Valley,
California
| – | -$357K | -14,124 | Closed |
|
|
FPFS
36
First Personal Financial Services
Charlotte,
North Carolina
| – | -$30K | -1,179 | Closed |
|
|
CFGS
37
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$27.5K | -1,104 | Closed |
|
PSCC Hedge Fund Activity: Q2 2019 in Review
32 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Staples ETF (PSCC) for Q2 2019, worth a combined $24.3M — down 7.9% from $26.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PSCC and 2 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 9 added.
The largest buyer was Jane Street, adding an estimated $2.79M. The largest seller was Advisory Services Network, exiting entirely with an estimated $1.67M sold.
- 32 institutional investors held Invesco S&P SmallCap Consumer Staples ETF (PSCC) as of Q2 2019, down from 36 in Q1 2019.
- Funds reported $24.3M of Invesco S&P SmallCap Consumer Staples ETF stock for Q2 2019, down 7.9% quarter-over-quarter.
- 2 funds opened new Invesco S&P SmallCap Consumer Staples ETF positions in Q2 2019 and 6 closed out, a net change of -4 holders.
- The largest Invesco S&P SmallCap Consumer Staples ETF buyer in Q2 2019 was Jane Street, an estimated $2.79M added.
- The largest Invesco S&P SmallCap Consumer Staples ETF seller in Q2 2019 was Advisory Services Network, an estimated $1.67M sold.
Based on aggregated 13F filings for Q2 2019.