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Invesco S&P SmallCap Consumer Staples ETF

43 hedge funds and large institutions have $53.2M invested in Invesco S&P SmallCap Consumer Staples ETF in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $36.8M → $53.2M (+$16.4M)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

12.72% more ownership

Funds ownership: 44.48%57.2% (+13%)

5% more funds holding

Funds holding: 4143 (+2)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OC
26
Opinicus Capital
Florida
$228K +$209K +5,941 New
NPFS
27
Novak & Powell Financial Services
Florida
$217K +$199K +5,655 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$105K
GWM
29
Geneos Wealth Management
Colorado
$80.7K
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$67.6K +$35 +1 +0.1%
HI
31
Harbour Investments
Wisconsin
$65.5K -$527 -15 -0.9%
FFA
32
Founders Financial Alliance
North Carolina
$46.1K
US Bancorp
33
US Bancorp
Minnesota
$34.6K
EWM
34
EPG Wealth Management
Georgia
$31K +$105 +3 +0.4%
AWM
35
AllSquare Wealth Management
New York
$22.4K
AF
36
Advisornet Financial
Minnesota
$15.4K
National Bank of Canada
37
National Bank of Canada
Quebec, Canada
$11.6K
Fidelity Investments
38
Fidelity Investments
Massachusetts
$11.5K +$10.2K +291 +3,233%
KIG
39
Kessler Investment Group
Indiana
$9.96K +$4.63K +132 +104%
RG
40
Retirement Group
California
$3.8K
KFI
41
Key Financial Inc
Pennsylvania
$3.46K
FDCDDQ
42
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.88K
FCMT
43
Founders Capital Management (Texas)
Texas
$582
Citadel Advisors
44
Citadel Advisors
Florida
-$452K -13,010 Closed
SG
45
StoneX Group
New York
-$417K -11,994 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
-$209K -6,024 Closed
BFEC
47
Benjamin F. Edwards & Company
Missouri
-$7K -207 Closed
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
-$4K -105 Closed

PSCC Hedge Fund Activity: Q4 2023 in Review

43 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Staples ETF (PSCC) for Q4 2023, worth a combined $53.2M — up 44% from $36.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PSCC positions and 5 closed out — a net gain of 2 holders — while 11 added to existing stakes and 14 trimmed.

The largest buyer was Systelligence LLC, opening a new position worth an estimated $10.7M. The largest seller was Wells Fargo, cutting an estimated $2.26M.

  • 43 institutional investors held Invesco S&P SmallCap Consumer Staples ETF (PSCC) as of Q4 2023, up from 41 in Q3 2023.
  • Funds reported $53.2M of Invesco S&P SmallCap Consumer Staples ETF stock for Q4 2023, up 44% quarter-over-quarter.
  • 7 funds opened new Invesco S&P SmallCap Consumer Staples ETF positions in Q4 2023 and 5 closed out, a net change of +2 holders.
  • The largest Invesco S&P SmallCap Consumer Staples ETF buyer in Q4 2023 was Systelligence LLC, an estimated $10.7M added.
  • The largest Invesco S&P SmallCap Consumer Staples ETF seller in Q4 2023 was Wells Fargo, an estimated $2.26M sold.

Based on aggregated 13F filings for Q4 2023.