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Invesco S&P SmallCap Consumer Staples ETF

30 hedge funds and large institutions have $23.7M invested in Invesco S&P SmallCap Consumer Staples ETF in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

24% more capital invested

Capital invested by funds: $19.1M → $23.7M (+$4.67M)

19.73% more ownership

Funds ownership: 118.33%138.06% (+20%)

7% more funds holding

Funds holding: 2830 (+2)

79% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 14

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.25M +$3.99M +160,053 New
Citadel Advisors
2
Citadel Advisors
Florida
$3.79M +$1.59M +63,858 +81%
Wells Fargo
3
Wells Fargo
California
$1.91M -$777K -31,215 -30%
DADC
4
D.A. Davidson & Co
Montana
$1.89M
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.71M -$975K -39,135 -38%
Morgan Stanley
6
Morgan Stanley
New York
$1.7M -$105K -4,236 -6%
PSF
7
Pacific Sun Financial
California
$1.52M -$8.96K -360 -0.6%
AFP
8
Ausdal Financial Partners
Iowa
$1.27M -$92.6K -3,720 -7%
Jane Street
9
Jane Street
New York
$934K +$379K +15,219 +76%
LPL Financial
10
LPL Financial
California
$892K -$132K -5,295 -14%
RJA
11
Raymond James & Associates
Florida
$801K -$55.8K -2,241 -7%
UBS Group
12
UBS Group
Switzerland
$740K -$18K -723 -3%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$384K
AG
14
Advisor Group
Arizona
$348K -$64.8K -2,601 -17%
RFN
15
RDA Financial Network
Iowa
$334K
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$309K -$35.6K -1,431 -11%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$205K -$9.56K -384 -5%
Bank of America
18
Bank of America
North Carolina
$168K +$25.6K +1,029 +19%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$154K -$108K -4,338 -43%
NFG
20
Next Financial Group
Texas
$96K -$1.87K -75 -2%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$91K +$85.4K +3,429 New
X
22
Xponance
Pennsylvania
$79.3K +$74.3K +2,985 New
GWM
23
Geneos Wealth Management
Colorado
$79K
US Bancorp
24
US Bancorp
Minnesota
$32K
TRCT
25
Tower Research Capital (TRC)
New York
$24K

PSCC Hedge Fund Activity: Q4 2019 in Review

30 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Staples ETF (PSCC) for Q4 2019, worth a combined $23.7M — up 24% from $19.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PSCC positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 14 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.99M. The largest seller was Royal Bank of Canada, cutting an estimated $975K.

  • 30 institutional investors held Invesco S&P SmallCap Consumer Staples ETF (PSCC) as of Q4 2019, up from 28 in Q3 2019.
  • Funds reported $23.7M of Invesco S&P SmallCap Consumer Staples ETF stock for Q4 2019, up 24% quarter-over-quarter.
  • 5 funds opened new Invesco S&P SmallCap Consumer Staples ETF positions in Q4 2019 and 3 closed out, a net change of +2 holders.
  • The largest Invesco S&P SmallCap Consumer Staples ETF buyer in Q4 2019 was Susquehanna International Group, an estimated $3.99M added.
  • The largest Invesco S&P SmallCap Consumer Staples ETF seller in Q4 2019 was Royal Bank of Canada, an estimated $975K sold.

Based on aggregated 13F filings for Q4 2019.