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Invesco S&P SmallCap Consumer Staples ETF

32 hedge funds and large institutions have $24.3M invested in Invesco S&P SmallCap Consumer Staples ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.67% more ownership

Funds ownership: 116.1%124.77% (+8.7%)

8% less capital invested

Capital invested by funds: $26.4M → $24.3M (-$2.1M)

11% less funds holding

Funds holding: 3632 (-4)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$3.71M +$467K +18,708 +14%
Jane Street
2
Jane Street
New York
$3.4M +$2.79M +111,798 +405%
Wells Fargo
3
Wells Fargo
California
$2.96M -$638K -25,584 -17%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.43M +$1.62M +64,758 +185%
DADC
5
D.A. Davidson & Co
Montana
$1.73M
Morgan Stanley
6
Morgan Stanley
New York
$1.59M -$312K -12,498 -16%
LPL Financial
7
LPL Financial
California
$1.39M -$61.5K -2,466 -4%
PSF
8
Pacific Sun Financial
California
$1.38M +$1.41M +56,682 New
RJA
9
Raymond James & Associates
Florida
$765K -$141K -5,664 -15%
UBS Group
10
UBS Group
Switzerland
$742K +$47.4K +1,902 +7%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$534K -$1.48M -59,154 -73%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$502K -$26.2K -1,050 -5%
AG
13
Advisor Group
Arizona
$456K -$10.1K -405 -2%
Ameriprise
14
Ameriprise
Minnesota
$437K +$12.8K +513 +3%
VF
15
Virtu Financial
New York
$407K +$168K +6,729 +68%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$402K -$31.5K -1,263 -7%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$301K +$56.9K +2,280 +23%
MML Investors Services
18
MML Investors Services
Massachusetts
$284K +$30.8K +1,233 +12%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$211K -$8.61K -345 -4%
Bank of America
20
Bank of America
North Carolina
$159K -$1.08M -43,296 -87%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$146K +$299 +12 +0.2%
X
22
Xponance
Pennsylvania
$133K -$235K -9,426 -63%
NFG
23
Next Financial Group
Texas
$89K +$90.9K +3,645 New
GWM
24
Geneos Wealth Management
Colorado
$73K
US Bancorp
25
US Bancorp
Minnesota
$29K

PSCC Hedge Fund Activity: Q2 2019 in Review

32 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Staples ETF (PSCC) for Q2 2019, worth a combined $24.3M — down 7.9% from $26.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PSCC and 2 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 9 added.

The largest buyer was Jane Street, adding an estimated $2.79M. The largest seller was Advisory Services Network, exiting entirely with an estimated $1.67M sold.

  • 32 institutional investors held Invesco S&P SmallCap Consumer Staples ETF (PSCC) as of Q2 2019, down from 36 in Q1 2019.
  • Funds reported $24.3M of Invesco S&P SmallCap Consumer Staples ETF stock for Q2 2019, down 7.9% quarter-over-quarter.
  • 2 funds opened new Invesco S&P SmallCap Consumer Staples ETF positions in Q2 2019 and 6 closed out, a net change of -4 holders.
  • The largest Invesco S&P SmallCap Consumer Staples ETF buyer in Q2 2019 was Jane Street, an estimated $2.79M added.
  • The largest Invesco S&P SmallCap Consumer Staples ETF seller in Q2 2019 was Advisory Services Network, an estimated $1.67M sold.

Based on aggregated 13F filings for Q2 2019.