Invesco S&P SmallCap Consumer Staples ETF
PSCC
28 hedge funds and large institutions have $19.1M invested in Invesco S&P SmallCap Consumer Staples ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 8 closing their positions.
6.43% less ownership
Funds ownership: 124.77% → 118.33% (-6.4%)
13% less funds holding
Funds holding: 32 → 28 (-4)
22% less capital invested
Capital invested by funds: $24.3M → $19.1M (-$5.25M)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
54% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
+$1.33M |
| 2 |
RFN
RDA Financial Network
Akron,
Iowa
|
+$327K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$102K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$90.7K |
| 5 |
Morgan Stanley
New York
|
+$65.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.92M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.8M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$534K |
| 4 |
LPL Financial
San Diego,
California
|
-$446K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$445K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAAS
26
First Allied Advisory Services
San Diego,
California
| $21K | +$20.8K | +849 | New |
|
|
AWM
27
AllSquare Wealth Management
Albany,
New York
| $14K | – | – | – |
|
28
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $4K | – | – | – |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$534K | -21,903 | Closed |
|
|
VF
30
Virtu Financial
New York
| – | -$407K | -16,695 | Closed |
|
31
MML Investors Services
Springfield,
Massachusetts
| – | -$284K | -11,643 | Closed |
|
|
X
32
Xponance
Philadelphia,
Pennsylvania
| – | -$133K | -5,490 | Closed |
|
|
TA
33
TCG Advisors
Austin,
Texas
| – | -$11K | -438 | Closed |
|
34
Citigroup
New York
| – | -$7K | -300 | Closed |
|
|
APA
35
American Portfolios Advisors
Holbrook,
New York
| – | -$2.05K | -84 | Closed |
|
PSCC Hedge Fund Activity: Q3 2019 in Review
28 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Staples ETF (PSCC) for Q3 2019, worth a combined $19.1M — down 22% from $24.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PSCC and 4 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 6 added.
The largest buyer was Ausdal Financial Partners, opening a new position worth an estimated $1.33M. The largest seller was Jane Street, cutting an estimated $2.92M.
- 28 institutional investors held Invesco S&P SmallCap Consumer Staples ETF (PSCC) as of Q3 2019, down from 32 in Q2 2019.
- Funds reported $19.1M of Invesco S&P SmallCap Consumer Staples ETF stock for Q3 2019, down 22% quarter-over-quarter.
- 4 funds opened new Invesco S&P SmallCap Consumer Staples ETF positions in Q3 2019 and 8 closed out, a net change of -4 holders.
- The largest Invesco S&P SmallCap Consumer Staples ETF buyer in Q3 2019 was Ausdal Financial Partners, an estimated $1.33M added.
- The largest Invesco S&P SmallCap Consumer Staples ETF seller in Q3 2019 was Jane Street, an estimated $2.92M sold.
Based on aggregated 13F filings for Q3 2019.