Invesco S&P SmallCap Consumer Staples ETF
PSCC
31 hedge funds and large institutions have $20M invested in Invesco S&P SmallCap Consumer Staples ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 5 closing their positions.
71% more capital invested
Capital invested by funds: $11.7M → $20M (+$8.27M)
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
31.95% more ownership
Funds ownership: 75.98% → 107.92% (+32%)
6% less funds holding
Funds holding: 33 → 31 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$6.58M |
| 2 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$1.06M |
| 3 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
+$615K |
| 4 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$351K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$125K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$721K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$307K |
| 3 |
Goldman Sachs
New York
|
-$267K |
| 4 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$232K |
| 5 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$61K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
26
AllSquare Wealth Management
Albany,
New York
| $21K | – | – | – |
|
|
MIM
27
MTM Investment Management
Spartanburg,
South Carolina
| $11K | – | – | – |
|
|
APA
28
American Portfolios Advisors
Holbrook,
New York
| $9.19K | – | – | – |
|
29
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $4K | – | – | – |
|
|
RG
30
Retirement Group
San Diego,
California
| $4K | – | – | – |
|
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$307K | -9,168 | Closed |
|
|
32
Goldman Sachs
New York
| – | -$267K | -7,956 | Closed |
|
|
KA
33
Kovack Advisors
Ft. Lauderdale,
Florida
| – | -$232K | -6,921 | Closed |
|
|
SFS
34
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$61K | -1,773 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$5K | -156 | Closed |
|
PSCC Hedge Fund Activity: Q2 2021 in Review
31 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Staples ETF (PSCC) for Q2 2021, worth a combined $20M — up 71% from $11.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PSCC and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 10 added.
The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $6.58M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $721K.
- 31 institutional investors held Invesco S&P SmallCap Consumer Staples ETF (PSCC) as of Q2 2021, down from 33 in Q1 2021.
- Funds reported $20M of Invesco S&P SmallCap Consumer Staples ETF stock for Q2 2021, up 71% quarter-over-quarter.
- 3 funds opened new Invesco S&P SmallCap Consumer Staples ETF positions in Q2 2021 and 5 closed out, a net change of -2 holders.
- The largest Invesco S&P SmallCap Consumer Staples ETF buyer in Q2 2021 was Raymond James Financial Services Advisors, an estimated $6.58M added.
- The largest Invesco S&P SmallCap Consumer Staples ETF seller in Q2 2021 was Cambridge Investment Research Advisors, an estimated $721K sold.
Based on aggregated 13F filings for Q2 2021.