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Invesco S&P SmallCap Consumer Staples ETF

30 hedge funds and large institutions have $12.1M invested in Invesco S&P SmallCap Consumer Staples ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

10.93% less ownership

Funds ownership: 91.47%80.54% (-11%)

14% less funds holding

Funds holding: 3530 (-5)

19% less capital invested

Capital invested by funds: $14.9M → $12.1M (-$2.76M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
30
Holders Change
-5
Holders Change %
-14.29%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PSF
1
Pacific Sun Financial
California
$2.11M +$27.6K +825 +1%
TRCT
2
Tower Research Capital (TRC)
New York
$1.3M +$701K +20,925 +118%
FTUS
3
Flow Traders U.S.
New York
$1.27M -$164K -4,905 -12%
Morgan Stanley
4
Morgan Stanley
New York
$1.16M +$374K +11,166 +48%
LPL Financial
5
LPL Financial
California
$1.07M -$185K -5,514 -15%
TA
6
TrueWealth Advisors
Alabama
$947K -$13K -387 -1%
Ameriprise
7
Ameriprise
Minnesota
$525K -$67K -1,998 -11%
UBS Group
8
UBS Group
Switzerland
$453K +$41.1K +1,227 +10%
RJA
9
Raymond James & Associates
Florida
$420K -$19.7K -588 -5%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$389K +$86.9K +2,592 +29%
EH
11
Equitable Holdings
New York
$369K +$7.54K +225 +2%
Wells Fargo
12
Wells Fargo
California
$331K -$22K -657 -6%
IWC
13
Integrated Wealth Concepts
Massachusetts
$325K
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$314K +$13.5K +402 +4%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$310K +$309K +9,213 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$266K +$64.3K +1,920 +32%
Bank of America
17
Bank of America
North Carolina
$201K -$503 -15 -0.2%
GWM
18
Geneos Wealth Management
Colorado
$71K
HI
19
Harbour Investments
Wisconsin
$63K +$63.2K +1,887 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$59K
Osaic Holdings
21
Osaic Holdings
Arizona
$50K +$201 +6 +0.4%
US Bancorp
22
US Bancorp
Minnesota
$40K
AWM
23
AllSquare Wealth Management
New York
$20K
MTIC
24
Missouri Trust & Investment Company
Missouri
$20K
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$10K

PSCC Hedge Fund Activity: Q2 2022 in Review

30 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Staples ETF (PSCC) for Q2 2022, worth a combined $12.1M — down 19% from $14.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PSCC and 2 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $701K. The largest seller was Great Valley Advisor Group, exiting entirely with an estimated $2.52M sold.

  • 30 institutional investors held Invesco S&P SmallCap Consumer Staples ETF (PSCC) as of Q2 2022, down from 35 in Q1 2022.
  • Funds reported $12.1M of Invesco S&P SmallCap Consumer Staples ETF stock for Q2 2022, down 19% quarter-over-quarter.
  • 2 funds opened new Invesco S&P SmallCap Consumer Staples ETF positions in Q2 2022 and 7 closed out, a net change of -5 holders.
  • The largest Invesco S&P SmallCap Consumer Staples ETF buyer in Q2 2022 was Tower Research Capital (TRC), an estimated $701K added.
  • The largest Invesco S&P SmallCap Consumer Staples ETF seller in Q2 2022 was Great Valley Advisor Group, an estimated $2.52M sold.

Based on aggregated 13F filings for Q2 2022.