Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
32 hedge funds and large institutions have $61.7M invested in Invesco S&P SmallCap Consumer Discretionary ETF in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 0 closing their positions.
39% more funds holding
Funds holding: 23 → 32 (+9)
23% more capital invested
Capital invested by funds: $50M → $61.7M (+$11.7M)
2.38% more ownership
Funds ownership: 76.07% → 78.45% (+2.4%)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.22M |
| 3 |
SG Americas Securities
New York
|
+$1.67M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.56M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$541K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.12M |
| 2 |
Morgan Stanley
New York
|
-$338K |
| 3 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$201K |
| 4 |
IC
Innealta Capital
Austin,
Texas
|
-$179K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$42.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KL
26
KWMG LLC
Overland Park,
Kansas
| $9K | – | – | – |
|
|
TWA
27
TCI Wealth Advisors
Tucson,
Arizona
| $6K | – | – | – |
|
|
CA
28
Cetera Advisors
Denver,
Colorado
| $6K | +$6.03K | +100 | New |
|
|
BFEC
29
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $5K | -$23.7K | -393 | -83% |
|
30
US Bancorp
Minneapolis,
Minnesota
| $5K | – | – | – |
|
|
CFGS
31
Concourse Financial Group Securities
Birmingham,
Alabama
| $2K | +$2.89K | +48 | New |
|
PSCD Hedge Fund Activity: Q1 2019 in Review
32 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) for Q1 2019, worth a combined $61.7M — up 23% from $50M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PSCD positions and 0 closed out — a net gain of 9 holders — while 8 added to existing stakes and 8 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $2.4M. The largest seller was Wells Fargo, cutting an estimated $2.12M.
- 32 institutional investors held Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) as of Q1 2019, up from 23 in Q4 2018.
- Funds reported $61.7M of Invesco S&P SmallCap Consumer Discretionary ETF stock for Q1 2019, up 23% quarter-over-quarter.
- 9 funds opened new Invesco S&P SmallCap Consumer Discretionary ETF positions in Q1 2019 and 0 closed out, a net change of +9 holders.
- The largest Invesco S&P SmallCap Consumer Discretionary ETF buyer in Q1 2019 was Jane Street, an estimated $2.4M added.
- The largest Invesco S&P SmallCap Consumer Discretionary ETF seller in Q1 2019 was Wells Fargo, an estimated $2.12M sold.
Based on aggregated 13F filings for Q1 2019.