Invesco S&P SmallCap Consumer Staples ETF
PSCC
30 hedge funds and large institutions have $12.1M invested in Invesco S&P SmallCap Consumer Staples ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 7 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
10.93% less ownership
Funds ownership: 91.47% → 80.54% (-11%)
14% less funds holding
Funds holding: 35 → 30 (-5)
19% less capital invested
Capital invested by funds: $14.9M → $12.1M (-$2.76M)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$701K |
| 2 |
Morgan Stanley
New York
|
+$374K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$309K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$86.9K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$64.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GVAG
Great Valley Advisor Group
Wilmington,
Delaware
|
-$2.52M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$723K |
| 3 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
-$362K |
| 4 |
LPL Financial
San Diego,
California
|
-$185K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$164K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $4K | – | – | – |
|
|
KIG
27
Kessler Investment Group
Columbus,
Indiana
| $3K | -$4.52K | -135 | -58% |
|
|
KFI
28
Key Financial Inc
West Chester,
Pennsylvania
| $3K | – | – | – |
|
|
RG
29
Retirement Group
San Diego,
California
| $3K | – | – | – |
|
30
Bank of Montreal
Toronto,
Ontario, Canada
| $93 | – | – | – |
|
|
GVAG
31
Great Valley Advisor Group
Wilmington,
Delaware
| – | -$2.52M | -74,907 | Closed |
|
|
32
Citadel Advisors
Miami,
Florida
| – | -$723K | -21,507 | Closed |
|
|
GIA
33
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
| – | -$362K | -10,761 | Closed |
|
|
PFS
34
Prospera Financial Services
Dallas,
Texas
| – | -$81K | -2,400 | Closed |
|
|
FFA
35
Founders Financial Alliance
Raleigh,
North Carolina
| – | -$40K | -1,200 | Closed |
|
|
MCC
36
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$36K | -1,071 | Closed |
|
|
EWM
37
EPG Wealth Management
Atlanta,
Georgia
| – | -$33K | -969 | Closed |
|
PSCC Hedge Fund Activity: Q2 2022 in Review
30 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Staples ETF (PSCC) for Q2 2022, worth a combined $12.1M — down 19% from $14.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PSCC and 2 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 9 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $701K. The largest seller was Great Valley Advisor Group, exiting entirely with an estimated $2.52M sold.
- 30 institutional investors held Invesco S&P SmallCap Consumer Staples ETF (PSCC) as of Q2 2022, down from 35 in Q1 2022.
- Funds reported $12.1M of Invesco S&P SmallCap Consumer Staples ETF stock for Q2 2022, down 19% quarter-over-quarter.
- 2 funds opened new Invesco S&P SmallCap Consumer Staples ETF positions in Q2 2022 and 7 closed out, a net change of -5 holders.
- The largest Invesco S&P SmallCap Consumer Staples ETF buyer in Q2 2022 was Tower Research Capital (TRC), an estimated $701K added.
- The largest Invesco S&P SmallCap Consumer Staples ETF seller in Q2 2022 was Great Valley Advisor Group, an estimated $2.52M sold.
Based on aggregated 13F filings for Q2 2022.