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Invesco S&P SmallCap Consumer Staples ETF

39 hedge funds and large institutions have $17M invested in Invesco S&P SmallCap Consumer Staples ETF in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 3839 (+1)

4.76% less ownership

Funds ownership: 36.53%31.76% (-4.8%)

14% less capital invested

Capital invested by funds: $19.8M → $17M (-$2.76M)

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FFA
26
Founders Financial Alliance
North Carolina
$45.3K
US Bancorp
27
US Bancorp
Minnesota
$34K
EWM
28
EPG Wealth Management
Georgia
$31.9K +$31.1K +846 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$29K -$570K -15,492 -95%
AWM
30
AllSquare Wealth Management
New York
$22K
AF
31
Advisornet Financial
Minnesota
$11.3K
WWMSC
32
Wagner Wealth Management (South Carolina)
South Carolina
$10.9K +$74 +2 +0.7%
GSEP
33
Golden State Equity Partners
California
$6.45K +$6.29K +171 New
PS
34
Principal Securities
Iowa
$3.58K -$38.3K -1,040 -92%
KFI
35
Key Financial Inc
Pennsylvania
$3.4K
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.83K
KIG
37
Kessler Investment Group
Indiana
$632 -$11.8K -321 -95%
FCMT
38
Founders Capital Management (Texas)
Texas
$581
Fidelity Investments
39
Fidelity Investments
Massachusetts
$38 +$37 +1 New
Cetera Investment Advisers
40
Cetera Investment Advisers
Illinois
-$1.29M -36,623 Closed
VF
41
Virtu Financial
New York
-$409K -11,604 Closed
Citadel Advisors
42
Citadel Advisors
Florida
-$409K -11,584 Closed
Jane Street
43
Jane Street
New York
-$307K -8,703 Closed
FPAS
44
Focus Partners Advisor Solutions
Missouri
-$264K -7,478 Closed
TFF
45
The Family Firm
Maryland
-$81.3K -2,304 Closed

PSCC Hedge Fund Activity: Q3 2024 in Review

39 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Staples ETF (PSCC) for Q3 2024, worth a combined $17M — down 14% from $19.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PSCC positions and 6 closed out — a net gain of 1 holder — while 7 added to existing stakes and 16 trimmed.

The largest buyer was IHT Wealth Management, opening a new position worth an estimated $695K. The largest seller was Cetera Investment Advisers, exiting entirely with an estimated $1.29M sold.

  • 39 institutional investors held Invesco S&P SmallCap Consumer Staples ETF (PSCC) as of Q3 2024, up from 38 in Q2 2024.
  • Funds reported $17M of Invesco S&P SmallCap Consumer Staples ETF stock for Q3 2024, down 14% quarter-over-quarter.
  • 7 funds opened new Invesco S&P SmallCap Consumer Staples ETF positions in Q3 2024 and 6 closed out, a net change of +1 holder.
  • The largest Invesco S&P SmallCap Consumer Staples ETF buyer in Q3 2024 was IHT Wealth Management, an estimated $695K added.
  • The largest Invesco S&P SmallCap Consumer Staples ETF seller in Q3 2024 was Cetera Investment Advisers, an estimated $1.29M sold.

Based on aggregated 13F filings for Q3 2024.