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Invesco S&P SmallCap Consumer Staples ETF

28 hedge funds and large institutions have $11M invested in Invesco S&P SmallCap Consumer Staples ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

7% less funds holding

Funds holding: 3028 (-2)

43.28% less ownership

Funds ownership: 138.06%94.77% (-43%)

54% less capital invested

Capital invested by funds: $23.7M → $11M (-$12.8M)

94% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 16

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
1
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$3.02M +$3.38M +143,724 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.67M +$349K +14,862 +23%
PSF
3
Pacific Sun Financial
California
$1.18M -$27.8K -1,185 -2%
Morgan Stanley
4
Morgan Stanley
New York
$889K -$506K -21,543 -34%
UBS Group
5
UBS Group
Switzerland
$517K -$76.8K -3,270 -12%
Citadel Advisors
6
Citadel Advisors
Florida
$514K -$2.78M -118,251 -83%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$454K -$3.25M -138,450 -87%
LPL Financial
8
LPL Financial
California
$391K -$352K -14,973 -45%
Osaic Holdings
9
Osaic Holdings
Arizona
$336K +$375K +15,963 New
RJA
10
Raymond James & Associates
Florida
$287K -$388K -16,494 -55%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$264K -$44.8K -1,908 -13%
Jane Street
12
Jane Street
New York
$255K -$541K -23,040 -65%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$237K -$7.96K -339 -3%
EH
14
Equitable Holdings
New York
$217K +$243K +10,338 New
Wells Fargo
15
Wells Fargo
California
$171K -$1.5M -63,915 -89%
Bank of America
16
Bank of America
North Carolina
$128K -$5.78K -246 -4%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$96K -$29.4K -1,251 -22%
NFG
18
Next Financial Group
Texas
$73K -$3.17K -135 -4%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$69K
X
20
Xponance
Pennsylvania
$63K
GWM
21
Geneos Wealth Management
Colorado
$42K -$21.1K -900 -30%
US Bancorp
22
US Bancorp
Minnesota
$25K
EWM
23
EPG Wealth Management
Georgia
$20K +$22K +936 New
TRCT
24
Tower Research Capital (TRC)
New York
$14K -$5.29K -225 -25%
AWM
25
AllSquare Wealth Management
New York
$12K

PSCC Hedge Fund Activity: Q1 2020 in Review

28 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Staples ETF (PSCC) for Q1 2020, worth a combined $11M — down 54% from $23.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PSCC positions and 5 closed out — a net gain of 1 holder — while 1 added to existing stakes and 16 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $3.38M. The largest seller was Susquehanna International Group, cutting an estimated $3.25M.

  • 28 institutional investors held Invesco S&P SmallCap Consumer Staples ETF (PSCC) as of Q1 2020, down from 30 in Q4 2019.
  • Funds reported $11M of Invesco S&P SmallCap Consumer Staples ETF stock for Q1 2020, down 54% quarter-over-quarter.
  • 6 funds opened new Invesco S&P SmallCap Consumer Staples ETF positions in Q1 2020 and 5 closed out, a net change of +1 holder.
  • The largest Invesco S&P SmallCap Consumer Staples ETF buyer in Q1 2020 was Goldman Sachs, an estimated $3.38M added.
  • The largest Invesco S&P SmallCap Consumer Staples ETF seller in Q1 2020 was Susquehanna International Group, an estimated $3.25M sold.

Based on aggregated 13F filings for Q1 2020.