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Invesco S&P SmallCap Consumer Staples ETF

33 hedge funds and large institutions have $11.7M invested in Invesco S&P SmallCap Consumer Staples ETF in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

37% more capital invested

Capital invested by funds: $8.55M → $11.7M (+$3.17M)

10% more funds holding

Funds holding: 3033 (+3)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

1.44% less ownership

Funds ownership: 77.41%75.98% (-1.4%)

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cardan Capital Partners
Colorado
$2.5M +$714K +21,816 +41%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$953K +$674K +20,613 +264%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$903K +$28.9K +885 +3%
Morgan Stanley
4
Morgan Stanley
New York
$893K +$153K +4,674 +21%
HI
5
Harbour Investments
Wisconsin
$790K +$771K +23,565 New
Ameriprise
6
Ameriprise
Minnesota
$771K +$127K +3,873 +20%
Wells Fargo
7
Wells Fargo
California
$730K +$312K +9,534 +78%
RJA
8
Raymond James & Associates
Florida
$517K -$79.4K -2,427 -14%
UBS Group
9
UBS Group
Switzerland
$428K -$54.9K -1,677 -12%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$411K -$349K -10,683 -47%
LPL Financial
11
LPL Financial
California
$362K +$4.22K +129 +1%
EH
12
Equitable Holdings
New York
$342K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$307K -$424K -12,966 -59%
Osaic Holdings
14
Osaic Holdings
Arizona
$294K +$12.9K +393 +5%
Goldman Sachs
15
Goldman Sachs
New York
$267K
KA
16
Kovack Advisors
Florida
$232K +$226K +6,921 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$214K +$209K +6,384 New
Bank of America
18
Bank of America
North Carolina
$192K -$3.44K -105 -2%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$112K -$39.8K -1,218 -27%
NFG
20
Next Financial Group
Texas
$105K -$1.96K -60 -2%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$92K
GWM
22
Geneos Wealth Management
Colorado
$69K
SFS
23
Sowell Financial Services
Arkansas
$61K +$58K +1,773 New
FFA
24
Founders Financial Alliance
North Carolina
$40K -$1.77K -54 -4%
US Bancorp
25
US Bancorp
Minnesota
$40K

PSCC Hedge Fund Activity: Q1 2021 in Review

33 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Staples ETF (PSCC) for Q1 2021, worth a combined $11.7M — up 37% from $8.55M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PSCC positions and 2 closed out — a net gain of 3 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Cardan Capital Partners, adding an estimated $714K. The largest seller was Susquehanna International Group, cutting an estimated $424K.

  • 33 institutional investors held Invesco S&P SmallCap Consumer Staples ETF (PSCC) as of Q1 2021, up from 30 in Q4 2020.
  • Funds reported $11.7M of Invesco S&P SmallCap Consumer Staples ETF stock for Q1 2021, up 37% quarter-over-quarter.
  • 5 funds opened new Invesco S&P SmallCap Consumer Staples ETF positions in Q1 2021 and 2 closed out, a net change of +3 holders.
  • The largest Invesco S&P SmallCap Consumer Staples ETF buyer in Q1 2021 was Cardan Capital Partners, an estimated $714K added.
  • The largest Invesco S&P SmallCap Consumer Staples ETF seller in Q1 2021 was Susquehanna International Group, an estimated $424K sold.

Based on aggregated 13F filings for Q1 2021.