Invesco S&P SmallCap Consumer Staples ETF
PSCC
35 hedge funds and large institutions have $16.9M invested in Invesco S&P SmallCap Consumer Staples ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
13% more funds holding
Funds holding: 31 → 35 (+4)
1.34% more ownership
Funds ownership: 107.92% → 109.26% (+1.3%)
16% less capital invested
Capital invested by funds: $20M → $16.9M (-$3.14M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$996K |
| 2 |
TA
TrueWealth Advisors
Birmingham,
Alabama
|
+$967K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$666K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$486K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$468K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$5.84M |
| 2 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$1.29M |
| 3 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
-$630K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$392K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$188K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $71K | -$8.6K | -255 | -11% |
|
|
GWM
27
Geneos Wealth Management
Englewood,
Colorado
| $71K | – | – | – |
|
|
FFA
28
Founders Financial Alliance
Raleigh,
North Carolina
| $40K | – | – | – |
|
29
US Bancorp
Minneapolis,
Minnesota
| $40K | – | – | – |
|
|
EWM
30
EPG Wealth Management
Atlanta,
Georgia
| $32K | +$32.5K | +963 | New |
|
|
AWM
31
AllSquare Wealth Management
Albany,
New York
| $20K | – | – | – |
|
|
CFA
32
Cahill Financial Advisors
Edina,
Minnesota
| $15K | +$15.2K | +450 | New |
|
|
MIM
33
MTM Investment Management
Spartanburg,
South Carolina
| $10K | – | – | – |
|
|
KFI
34
Key Financial Inc
West Chester,
Pennsylvania
| $3K | – | – | – |
|
|
RG
35
Retirement Group
San Diego,
California
| $3K | – | – | – |
|
|
FEM
36
Fulcrum Equity Management
Plano,
Texas
| – | -$630K | -17,682 | Closed |
|
|
AWA
37
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$34K | -957 | Closed |
|
|
APA
38
American Portfolios Advisors
Holbrook,
New York
| – | -$9.19K | -258 | Closed |
|
PSCC Hedge Fund Activity: Q3 2021 in Review
35 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Staples ETF (PSCC) for Q3 2021, worth a combined $16.9M — down 16% from $20M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PSCC positions and 3 closed out — a net gain of 5 holders — while 10 added to existing stakes and 8 trimmed.
The largest buyer was LPL Financial, adding an estimated $996K. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $5.84M.
- 35 institutional investors held Invesco S&P SmallCap Consumer Staples ETF (PSCC) as of Q3 2021, up from 31 in Q2 2021.
- Funds reported $16.9M of Invesco S&P SmallCap Consumer Staples ETF stock for Q3 2021, down 16% quarter-over-quarter.
- 8 funds opened new Invesco S&P SmallCap Consumer Staples ETF positions in Q3 2021 and 3 closed out, a net change of +5 holders.
- The largest Invesco S&P SmallCap Consumer Staples ETF buyer in Q3 2021 was LPL Financial, an estimated $996K added.
- The largest Invesco S&P SmallCap Consumer Staples ETF seller in Q3 2021 was Raymond James Financial Services Advisors, an estimated $5.84M sold.
Based on aggregated 13F filings for Q3 2021.