Invesco S&P SmallCap Consumer Staples ETF
PSCC
30 hedge funds and large institutions have $8.55M invested in Invesco S&P SmallCap Consumer Staples ETF in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
20% more funds holding
Funds holding: 25 → 30 (+5)
46% less capital invested
Capital invested by funds: $15.9M → $8.55M (-$7.32M)
52.05% less ownership
Funds ownership: 129.46% → 77.41% (-52%)
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$527K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$248K |
| 3 |
Goldman Sachs
New York
|
+$219K |
| 4 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$190K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$119K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$2.74M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.49M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.21M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.22M |
| 5 |
Morgan Stanley
New York
|
-$291K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIM
26
MTM Investment Management
Spartanburg,
South Carolina
| $9K | +$8.26K | +300 | New |
|
27
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $4K | – | – | – |
|
|
KFI
28
Key Financial Inc
West Chester,
Pennsylvania
| $3K | +$2.48K | +90 | New |
|
|
RG
29
Retirement Group
San Diego,
California
| $2K | – | – | – |
|
30
Fidelity Investments
Boston,
Massachusetts
| $1K | +$743 | +27 | New |
|
|
31
Citadel Advisors
Miami,
Florida
| – | -$2.21M | -90,015 | Closed |
|
PSCC Hedge Fund Activity: Q4 2020 in Review
30 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Staples ETF (PSCC) for Q4 2020, worth a combined $8.55M — down 46% from $15.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PSCC positions and 1 closed out — a net gain of 6 holders — while 4 added to existing stakes and 11 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $527K. The largest seller was Cardan Capital Partners, cutting an estimated $2.74M.
- 30 institutional investors held Invesco S&P SmallCap Consumer Staples ETF (PSCC) as of Q4 2020, up from 25 in Q3 2020.
- Funds reported $8.55M of Invesco S&P SmallCap Consumer Staples ETF stock for Q4 2020, down 46% quarter-over-quarter.
- 7 funds opened new Invesco S&P SmallCap Consumer Staples ETF positions in Q4 2020 and 1 closed out, a net change of +6 holders.
- The largest Invesco S&P SmallCap Consumer Staples ETF buyer in Q4 2020 was Ameriprise, an estimated $527K added.
- The largest Invesco S&P SmallCap Consumer Staples ETF seller in Q4 2020 was Cardan Capital Partners, an estimated $2.74M sold.
Based on aggregated 13F filings for Q4 2020.