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Invesco S&P SmallCap Consumer Staples ETF
PSCC

25 hedge funds and large institutions have $15.9M invested in Invesco S&P SmallCap Consumer Staples ETF in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

47.75% more ownership

Funds ownership: 81.71% → 129.46% (+48%)

22% more capital invested

Capital invested by funds: $13M → $15.9M (+$2.85M)

4% more funds holding

Funds holding: 24 → 25 (+1)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.41M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.06M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$657K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$299K
5
Morgan Stanley
Morgan Stanley
New York
+$131K

Top Sellers

Rank Fund Capital Flow
1
CCP
Cardan Capital Partners
Colorado
-$237K
2
X
Xponance
Pennsylvania
-$202K
3
UBS Group
UBS Group
Switzerland
-$159K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$76.3K
5
PAG
Private Advisor Group
New Jersey
-$46K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCP
1
Cardan Capital Partners
Colorado
$3.73M -$237K -9,300 -6%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.78M +$299K +11,721 +12%
Citadel Advisors
3
Citadel Advisors
Florida
$2.21M +$1.41M +55,311 +159%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.63M +$1.06M +41,688 +168%
PSF
5
Pacific Sun Financial
California
$1.36M -$7.65K -300 -0.5%
Morgan Stanley
6
Morgan Stanley
New York
$797K +$131K +5,130 +19%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$631K +$657K +25,752 New
UBS Group
8
UBS Group
Switzerland
$422K -$159K -6,231 -27%
Osaic Holdings
9
Osaic Holdings
Arizona
$332K +$44.4K +1,740 +15%
RJA
10
Raymond James & Associates
Florida
$331K -$3.14K -123 -0.9%
Wells Fargo
11
Wells Fargo
California
$318K -$10K -393 -3%
LPL Financial
12
LPL Financial
California
$294K -$3.52K -138 -1%
EH
13
Equitable Holdings
New York
$253K – – –
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$206K -$76.3K -2,991 -26%
Bank of America
15
Bank of America
North Carolina
$143K -$459 -18 -0.3%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$112K +$230 +9 +0.2%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$87K – – –
NFG
18
Next Financial Group
Texas
$78K +$81.7K +3,204 New
GWM
19
Geneos Wealth Management
Colorado
$51K – – –
FFA
20
Founders Financial Alliance
North Carolina
$31K +$32K +1,254 New
US Bancorp
21
US Bancorp
Minnesota
$29K – – –
AWM
22
AllSquare Wealth Management
New York
$14K – – –
TRCT
23
Tower Research Capital (TRC)
New York
$13K – – –
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
RG
25
Retirement Group
California
$2K – – –
1
2

PSCC Hedge Fund Activity: Q3 2020 in Review

25 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Staples ETF (PSCC) for Q3 2020, worth a combined $15.9M — up 22% from $13M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PSCC positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.41M. The largest seller was Cardan Capital Partners, cutting an estimated $237K.

  • 25 institutional investors held Invesco S&P SmallCap Consumer Staples ETF (PSCC) as of Q3 2020, up from 24 in Q2 2020.
  • Funds reported $15.9M of Invesco S&P SmallCap Consumer Staples ETF stock for Q3 2020, up 22% quarter-over-quarter.
  • 3 funds opened new Invesco S&P SmallCap Consumer Staples ETF positions in Q3 2020 and 2 closed out, a net change of +1 holder.
  • The largest Invesco S&P SmallCap Consumer Staples ETF buyer in Q3 2020 was Citadel Advisors, an estimated $1.41M added.
  • The largest Invesco S&P SmallCap Consumer Staples ETF seller in Q3 2020 was Cardan Capital Partners, an estimated $237K sold.

Based on aggregated 13F filings for Q3 2020.