Invesco S&P SmallCap Consumer Staples ETF
PSCC
33 hedge funds and large institutions have $11.7M invested in Invesco S&P SmallCap Consumer Staples ETF in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
37% more capital invested
Capital invested by funds: $8.55M → $11.7M (+$3.17M)
10% more funds holding
Funds holding: 30 → 33 (+3)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
1.44% less ownership
Funds ownership: 77.41% → 75.98% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$714K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$674K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$312K |
| 4 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$226K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$209K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$424K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$349K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$307K |
| 4 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$200K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$79.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWA
26
Arkadios Wealth Advisors
Atlanta,
Georgia
| $32K | +$196 | +6 | +0.6% |
|
|
AWM
27
AllSquare Wealth Management
Albany,
New York
| $20K | – | – | – |
|
|
MIM
28
MTM Investment Management
Spartanburg,
South Carolina
| $10K | – | – | – |
|
|
APA
29
American Portfolios Advisors
Holbrook,
New York
| $8.65K | +$8.44K | +258 | New |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $5K | -$307K | -9,378 | -98% |
|
31
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $4K | – | – | – |
|
|
KFI
32
Key Financial Inc
West Chester,
Pennsylvania
| $3K | – | – | – |
|
|
RG
33
Retirement Group
San Diego,
California
| $3K | – | – | – |
|
|
IWC
34
Integrated Wealth Concepts
Waltham,
Massachusetts
| – | -$200K | -6,909 | Closed |
|
35
Fidelity Investments
Boston,
Massachusetts
| – | -$1K | -27 | Closed |
|
PSCC Hedge Fund Activity: Q1 2021 in Review
33 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Staples ETF (PSCC) for Q1 2021, worth a combined $11.7M — up 37% from $8.55M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PSCC positions and 2 closed out — a net gain of 3 holders — while 9 added to existing stakes and 9 trimmed.
The largest buyer was Cardan Capital Partners, adding an estimated $714K. The largest seller was Susquehanna International Group, cutting an estimated $424K.
- 33 institutional investors held Invesco S&P SmallCap Consumer Staples ETF (PSCC) as of Q1 2021, up from 30 in Q4 2020.
- Funds reported $11.7M of Invesco S&P SmallCap Consumer Staples ETF stock for Q1 2021, up 37% quarter-over-quarter.
- 5 funds opened new Invesco S&P SmallCap Consumer Staples ETF positions in Q1 2021 and 2 closed out, a net change of +3 holders.
- The largest Invesco S&P SmallCap Consumer Staples ETF buyer in Q1 2021 was Cardan Capital Partners, an estimated $714K added.
- The largest Invesco S&P SmallCap Consumer Staples ETF seller in Q1 2021 was Susquehanna International Group, an estimated $424K sold.
Based on aggregated 13F filings for Q1 2021.