Invesco S&P SmallCap Consumer Staples ETF
PSCC
28 hedge funds and large institutions have $11M invested in Invesco S&P SmallCap Consumer Staples ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 16 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
7% less funds holding
Funds holding: 30 → 28 (-2)
43.28% less ownership
Funds ownership: 138.06% → 94.77% (-43%)
54% less capital invested
Capital invested by funds: $23.7M → $11M (-$12.8M)
94% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.38M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$349K |
| 3 |
EH
Equitable Holdings
New York
|
+$243K |
| 4 |
EWM
EPG Wealth Management
Atlanta,
Georgia
|
+$22K |
| 5 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$5.64K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.25M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.78M |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$1.89M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.5M |
| 5 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
-$1.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFGS
26
Concourse Financial Group Securities
Birmingham,
Alabama
| $5K | +$5.64K | +240 | New |
|
27
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $4K | – | – | – |
|
|
BWM
28
BerganKDV Wealth Management
Bloomington,
Minnesota
| $3K | +$3.45K | +147 | New |
|
|
DADC
29
D.A. Davidson & Co
Great Falls,
Montana
| – | -$1.89M | -70,800 | Closed |
|
|
AFP
30
Ausdal Financial Partners
Davenport,
Iowa
| – | -$1.27M | -50,769 | Closed |
|
|
RFN
31
RDA Financial Network
Akron,
Iowa
| – | -$334K | -13,365 | Closed |
|
32
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$205K | -7,719 | Closed |
|
|
AA
33
Advisory Alpha
Holland,
Michigan
| – | -$2.94K | -114 | Closed |
|
PSCC Hedge Fund Activity: Q1 2020 in Review
28 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Staples ETF (PSCC) for Q1 2020, worth a combined $11M — down 54% from $23.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PSCC positions and 5 closed out — a net gain of 1 holder — while 1 added to existing stakes and 16 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $3.38M. The largest seller was Susquehanna International Group, cutting an estimated $3.25M.
- 28 institutional investors held Invesco S&P SmallCap Consumer Staples ETF (PSCC) as of Q1 2020, down from 30 in Q4 2019.
- Funds reported $11M of Invesco S&P SmallCap Consumer Staples ETF stock for Q1 2020, down 54% quarter-over-quarter.
- 6 funds opened new Invesco S&P SmallCap Consumer Staples ETF positions in Q1 2020 and 5 closed out, a net change of +1 holder.
- The largest Invesco S&P SmallCap Consumer Staples ETF buyer in Q1 2020 was Goldman Sachs, an estimated $3.38M added.
- The largest Invesco S&P SmallCap Consumer Staples ETF seller in Q1 2020 was Susquehanna International Group, an estimated $3.25M sold.
Based on aggregated 13F filings for Q1 2020.