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Invesco S&P SmallCap Consumer Staples ETF

36 hedge funds and large institutions have $26.4M invested in Invesco S&P SmallCap Consumer Staples ETF in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3636 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

10.59% less ownership

Funds ownership: 126.69%116.1% (-11%)

14% less capital invested

Capital invested by funds: $30.6M → $26.4M (-$4.21M)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$3.72M +$1.49M +59,256 +67%
Citadel Advisors
2
Citadel Advisors
Florida
$3.38M +$267K +10,605 +9%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.05M -$343K -13,617 -14%
Morgan Stanley
4
Morgan Stanley
New York
$1.97M -$245K -9,738 -11%
DADC
5
D.A. Davidson & Co
Montana
$1.79M
ASN
6
Advisory Services Network
Georgia
$1.67M -$138K -5,481 -8%
LPL Financial
7
LPL Financial
California
$1.51M +$12.4K +492 +0.8%
JFM
8
Jackson Financial Management
California
$1.36M +$3.4K +135 +0.3%
Bank of America
9
Bank of America
North Carolina
$1.26M -$2.86M -113,814 -70%
RJA
10
Raymond James & Associates
Florida
$938K -$79.1K -3,144 -8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$887K +$171K +6,810 +24%
UBS Group
12
UBS Group
Switzerland
$722K +$127K +5,043 +21%
Jane Street
13
Jane Street
New York
$699K -$1.31M -51,864 -65%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$548K +$23.3K +927 +4%
AG
15
Advisor Group
Arizona
$484K +$5.36K +213 +1%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$449K -$18.9K -750 -4%
CPC
17
Cookson Peirce & Co
Pennsylvania
$444K -$33.2K -1,320 -7%
Ameriprise
18
Ameriprise
Minnesota
$441K -$104K -4,122 -19%
X
19
Xponance
Pennsylvania
$377K +$154K +6,099 +69%
WI
20
WrapManager Inc
California
$357K -$33.2K -1,320 -9%
MML Investors Services
21
MML Investors Services
Massachusetts
$263K +$262K +10,410 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$254K +$173K +6,879 +216%
VF
23
Virtu Financial
New York
$252K -$607K -24,135 -71%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$228K -$5.51K -219 -2%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$151K -$1.13K -45 -0.7%

PSCC Hedge Fund Activity: Q1 2019 in Review

36 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Staples ETF (PSCC) for Q1 2019, worth a combined $26.4M — down 14% from $30.6M a quarter earlier.

Fund positioning in PSCC was balanced in Q1 2019: 5 funds opened new positions, 5 closed out, 11 added to existing stakes and 14 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.49M. The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $3.43M sold.

  • 36 institutional investors held Invesco S&P SmallCap Consumer Staples ETF (PSCC) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $26.4M of Invesco S&P SmallCap Consumer Staples ETF stock for Q1 2019, down 14% quarter-over-quarter.
  • 5 funds opened new Invesco S&P SmallCap Consumer Staples ETF positions in Q1 2019 and 5 closed out, a net change of 0 holders.
  • The largest Invesco S&P SmallCap Consumer Staples ETF buyer in Q1 2019 was Wells Fargo, an estimated $1.49M added.
  • The largest Invesco S&P SmallCap Consumer Staples ETF seller in Q1 2019 was United Capital Financial Advisors, an estimated $3.43M sold.

Based on aggregated 13F filings for Q1 2019.