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Invesco S&P SmallCap Consumer Staples ETF

35 hedge funds and large institutions have $16.9M invested in Invesco S&P SmallCap Consumer Staples ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

13% more funds holding

Funds holding: 3135 (+4)

1.34% more ownership

Funds ownership: 107.92%109.26% (+1.3%)

16% less capital invested

Capital invested by funds: $20M → $16.9M (-$3.14M)

Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cardan Capital Partners
Colorado
$2.25M -$1.29M -38,283 -36%
PSF
2
Pacific Sun Financial
California
$2.02M +$2.03M +60,096 New
LPL Financial
3
LPL Financial
California
$1.37M +$996K +29,544 +260%
Morgan Stanley
4
Morgan Stanley
New York
$1.14M +$190K +5,631 +20%
TA
5
TrueWealth Advisors
Alabama
$962K +$967K +28,692 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$909K -$57.7K -1,713 -6%
HI
7
Harbour Investments
Wisconsin
$819K +$5.16K +153 +0.6%
Ameriprise
8
Ameriprise
Minnesota
$783K +$16K +474 +2%
TRCT
9
Tower Research Capital (TRC)
New York
$662K +$666K +19,746 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$646K +$115K +3,417 +22%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$540K -$5.84M -173,169 -91%
RJA
12
Raymond James & Associates
Florida
$483K +$4.55K +135 +0.9%
Citadel Advisors
13
Citadel Advisors
Florida
$482K +$486K +14,403 New
FTUS
14
Flow Traders U.S.
New York
$466K +$468K +13,890 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$437K +$440K +13,059 New
UBS Group
16
UBS Group
Switzerland
$399K -$6.07K -180 -1%
EH
17
Equitable Holdings
New York
$355K +$12.6K +375 +4%
IWC
18
Integrated Wealth Concepts
Massachusetts
$339K
Wells Fargo
19
Wells Fargo
California
$337K -$392K -11,637 -54%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$300K +$1.01K +30 +0.3%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$276K +$18.6K +552 +7%
Bank of America
22
Bank of America
North Carolina
$205K +$4.35K +129 +2%
Osaic Holdings
23
Osaic Holdings
Arizona
$184K -$188K -5,574 -50%
NFG
24
Next Financial Group
Texas
$97K -$17.4K -516 -15%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$92K

PSCC Hedge Fund Activity: Q3 2021 in Review

35 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Staples ETF (PSCC) for Q3 2021, worth a combined $16.9M — down 16% from $20M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PSCC positions and 3 closed out — a net gain of 5 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was LPL Financial, adding an estimated $996K. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $5.84M.

  • 35 institutional investors held Invesco S&P SmallCap Consumer Staples ETF (PSCC) as of Q3 2021, up from 31 in Q2 2021.
  • Funds reported $16.9M of Invesco S&P SmallCap Consumer Staples ETF stock for Q3 2021, down 16% quarter-over-quarter.
  • 8 funds opened new Invesco S&P SmallCap Consumer Staples ETF positions in Q3 2021 and 3 closed out, a net change of +5 holders.
  • The largest Invesco S&P SmallCap Consumer Staples ETF buyer in Q3 2021 was LPL Financial, an estimated $996K added.
  • The largest Invesco S&P SmallCap Consumer Staples ETF seller in Q3 2021 was Raymond James Financial Services Advisors, an estimated $5.84M sold.

Based on aggregated 13F filings for Q3 2021.