Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
23 hedge funds and large institutions have $50M invested in Invesco S&P SmallCap Consumer Discretionary ETF in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 11 closing their positions.
0.25% less ownership
Funds ownership: 76.32% → 76.07% (-0.25%)
30% less funds holding
Funds holding: 33 → 23 (-10)
32% less capital invested
Capital invested by funds: $73.3M → $50M (-$23.3M)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
91% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$237K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$13.4K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.32K |
| 4 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$4.84K |
| 5 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
+$60 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$3.46M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.27M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.68M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.25M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$655K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$326K | -4,744 | Closed |
|
|
AWM
27
Avitas Wealth Management
Los Angeles,
California
| – | -$219K | -3,189 | Closed |
|
28
CIBC World Market
Toronto,
Ontario, Canada
| – | -$202K | -2,947 | Closed |
|
|
SFM
29
Signet Financial Management
Parsippany,
New Jersey
| – | -$171K | -2,484 | Closed |
|
|
SPIA
30
Steward Partners Investment Advisory
New York
| – | -$86K | -1,260 | Closed |
|
|
AP
31
Advisors Preferred
Rockville,
Maryland
| – | -$74K | -1,074 | Closed |
|
|
AF
32
Allworth Financial
Folsom,
California
| – | -$16K | -236 | Closed |
|
|
CFA
33
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$7K | -115 | Closed |
|
PSCD Hedge Fund Activity: Q4 2018 in Review
23 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) for Q4 2018, worth a combined $50M — down 32% from $73.3M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PSCD and 1 opened new positions — a net loss of 10 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was Xponance, adding an estimated $237K. The largest seller was Financial Management Professionals, exiting entirely with an estimated $3.46M sold.
- 23 institutional investors held Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) as of Q4 2018, down from 33 in Q3 2018.
- Funds reported $50M of Invesco S&P SmallCap Consumer Discretionary ETF stock for Q4 2018, down 32% quarter-over-quarter.
- 1 fund opened new Invesco S&P SmallCap Consumer Discretionary ETF positions in Q4 2018 and 11 closed out, a net change of -10 holders.
- The largest Invesco S&P SmallCap Consumer Discretionary ETF buyer in Q4 2018 was Xponance, an estimated $237K added.
- The largest Invesco S&P SmallCap Consumer Discretionary ETF seller in Q4 2018 was Financial Management Professionals, an estimated $3.46M sold.
Based on aggregated 13F filings for Q4 2018.