Invesco S&P SmallCap Consumer Staples ETF
PSCC
24 hedge funds and large institutions have $13M invested in Invesco S&P SmallCap Consumer Staples ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 7 closing their positions.
19% more capital invested
Capital invested by funds: $11M → $13M (+$2.06M)
13.07% less ownership
Funds ownership: 94.77% → 81.71% (-13%)
14% less funds holding
Funds holding: 28 → 24 (-4)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$3.74M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$518K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$236K |
| 4 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$121K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.02M |
| 2 |
Morgan Stanley
New York
|
-$344K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$264K |
| 4 |
Jane Street
New York
|
-$255K |
| 5 |
LPL Financial
San Diego,
California
|
-$150K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJFSA
26
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$264K | -12,546 | Closed |
|
|
27
Jane Street
New York
| – | -$255K | -12,138 | Closed |
|
|
NFG
28
Next Financial Group
Houston,
Texas
| – | -$73K | -3,462 | Closed |
|
|
EWM
29
EPG Wealth Management
Atlanta,
Georgia
| – | -$20K | -936 | Closed |
|
|
CFGS
30
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$5.54K | -240 | Closed |
|
|
BWM
31
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | -$3K | -147 | Closed |
|
PSCC Hedge Fund Activity: Q2 2020 in Review
24 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Staples ETF (PSCC) for Q2 2020, worth a combined $13M — up 19% from $11M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PSCC and 3 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was Cardan Capital Partners, opening a new position worth an estimated $3.74M. The largest seller was Goldman Sachs, exiting entirely with an estimated $3.02M sold.
- 24 institutional investors held Invesco S&P SmallCap Consumer Staples ETF (PSCC) as of Q2 2020, down from 28 in Q1 2020.
- Funds reported $13M of Invesco S&P SmallCap Consumer Staples ETF stock for Q2 2020, up 19% quarter-over-quarter.
- 3 funds opened new Invesco S&P SmallCap Consumer Staples ETF positions in Q2 2020 and 7 closed out, a net change of -4 holders.
- The largest Invesco S&P SmallCap Consumer Staples ETF buyer in Q2 2020 was Cardan Capital Partners, an estimated $3.74M added.
- The largest Invesco S&P SmallCap Consumer Staples ETF seller in Q2 2020 was Goldman Sachs, an estimated $3.02M sold.
Based on aggregated 13F filings for Q2 2020.