Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
33 hedge funds and large institutions have $73.3M invested in Invesco S&P SmallCap Consumer Discretionary ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 5 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
6% more funds holding
Funds holding: 31 → 33 (+2)
8.92% less ownership
Funds ownership: 85.24% → 76.32% (-8.9%)
21% less capital invested
Capital invested by funds: $92.6M → $73.3M (-$19.3M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMP
Financial Management Professionals
Austin,
Texas
|
+$3.47M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.54M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$654K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$330K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$326K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$17.3M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7.08M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$5.14M |
| 4 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$229K |
| 5 |
Morgan Stanley
New York
|
-$166K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFEC
26
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $27K | – | – | – |
|
|
FHA
27
First Horizon Advisors
Memphis,
Tennessee
| $22K | +$69 | +1 | +0.3% |
|
|
AF
28
Allworth Financial
Folsom,
California
| $16K | – | – | – |
|
|
KL
29
KWMG LLC
Overland Park,
Kansas
| $11K | – | – | – |
|
|
CFA
30
Carroll Financial Associates
Charlotte,
North Carolina
| $7K | – | – | – |
|
|
TWA
31
TCI Wealth Advisors
Tucson,
Arizona
| $7K | – | – | – |
|
32
US Bancorp
Minneapolis,
Minnesota
| $6K | – | – | – |
|
|
NCM
33
Niemann Capital Management
Stateline,
Nevada
| – | -$17.3M | -263,153 | Closed |
|
|
34
Envestnet Asset Management
Chicago,
Illinois
| – | -$7.08M | -107,466 | Closed |
|
|
UCFA
35
United Capital Financial Advisors
Irving,
Texas
| – | -$5.14M | -78,001 | Closed |
|
|
BCA
36
Bay Colony Advisors
Concord,
Massachusetts
| – | -$7K | -109 | Closed |
|
37
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$5K | -72 | Closed |
|
PSCD Hedge Fund Activity: Q3 2018 in Review
33 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) for Q3 2018, worth a combined $73.3M — down 21% from $92.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PSCD positions and 5 closed out — a net gain of 2 holders — while 11 added to existing stakes and 5 trimmed.
The largest buyer was Financial Management Professionals, opening a new position worth an estimated $3.47M. The largest seller was Niemann Capital Management, exiting entirely with an estimated $17.3M sold.
- 33 institutional investors held Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) as of Q3 2018, up from 31 in Q2 2018.
- Funds reported $73.3M of Invesco S&P SmallCap Consumer Discretionary ETF stock for Q3 2018, down 21% quarter-over-quarter.
- 7 funds opened new Invesco S&P SmallCap Consumer Discretionary ETF positions in Q3 2018 and 5 closed out, a net change of +2 holders.
- The largest Invesco S&P SmallCap Consumer Discretionary ETF buyer in Q3 2018 was Financial Management Professionals, an estimated $3.47M added.
- The largest Invesco S&P SmallCap Consumer Discretionary ETF seller in Q3 2018 was Niemann Capital Management, an estimated $17.3M sold.
Based on aggregated 13F filings for Q3 2018.