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Invesco S&P SmallCap Consumer Staples ETF

35 hedge funds and large institutions have $14.9M invested in Invesco S&P SmallCap Consumer Staples ETF in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.87% less ownership

Funds ownership: 97.34%91.47% (-5.9%)

8% less funds holding

Funds holding: 3835 (-3)

17% less capital invested

Capital invested by funds: $18M → $14.9M (-$3.09M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GVAG
1
Great Valley Advisor Group
Delaware
$2.52M +$540K +15,915 +27%
PSF
2
Pacific Sun Financial
California
$2.08M +$65.2K +1,920 +3%
FTUS
3
Flow Traders U.S.
New York
$1.43M +$792K +23,346 +121%
LPL Financial
4
LPL Financial
California
$1.25M -$60.6K -1,785 -5%
TA
5
TrueWealth Advisors
Alabama
$1.05M
Morgan Stanley
6
Morgan Stanley
New York
$783K -$105K -3,084 -12%
Citadel Advisors
7
Citadel Advisors
Florida
$723K +$297K +8,748 +69%
TRCT
8
Tower Research Capital (TRC)
New York
$594K -$432K -12,741 -42%
Ameriprise
9
Ameriprise
Minnesota
$592K -$131K -3,855 -18%
RJA
10
Raymond James & Associates
Florida
$439K -$51.3K -1,512 -10%
UBS Group
11
UBS Group
Switzerland
$412K +$10.2K +300 +3%
GIA
12
Gladstone Institutional Advisory
Florida
$362K +$365K +10,761 New
EH
13
Equitable Holdings
New York
$361K
Wells Fargo
14
Wells Fargo
California
$354K -$28.3K -834 -7%
IWC
15
Integrated Wealth Concepts
Massachusetts
$325K -$15.3K -450 -4%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$302K +$305 +9 +0.1%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$301K -$10.5K -309 -3%
Bank of America
18
Bank of America
North Carolina
$202K -$20K -588 -9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$201K -$132K -3,903 -40%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$91K
PFS
21
Prospera Financial Services
Texas
$81K +$81.5K +2,400 New
GWM
22
Geneos Wealth Management
Colorado
$70K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$59K -$10.3K -303 -15%
Osaic Holdings
24
Osaic Holdings
Arizona
$49K -$160K -4,725 -76%
FFA
25
Founders Financial Alliance
North Carolina
$40K

PSCC Hedge Fund Activity: Q1 2022 in Review

35 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Staples ETF (PSCC) for Q1 2022, worth a combined $14.9M — down 17% from $18M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PSCC and 4 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 7 added.

The largest buyer was Flow Traders U.S., adding an estimated $792K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $1.07M sold.

  • 35 institutional investors held Invesco S&P SmallCap Consumer Staples ETF (PSCC) as of Q1 2022, down from 38 in Q4 2021.
  • Funds reported $14.9M of Invesco S&P SmallCap Consumer Staples ETF stock for Q1 2022, down 17% quarter-over-quarter.
  • 4 funds opened new Invesco S&P SmallCap Consumer Staples ETF positions in Q1 2022 and 5 closed out, a net change of -1 holder.
  • The largest Invesco S&P SmallCap Consumer Staples ETF buyer in Q1 2022 was Flow Traders U.S., an estimated $792K added.
  • The largest Invesco S&P SmallCap Consumer Staples ETF seller in Q1 2022 was Envestnet Asset Management, an estimated $1.07M sold.

Based on aggregated 13F filings for Q1 2022.