Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
29 hedge funds and large institutions have $40M invested in Invesco S&P SmallCap Consumer Discretionary ETF in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.
520% more capital invested
Capital invested by funds: $6.45M → $40M (+$33.5M)
500% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 2
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
53% more funds holding
Funds holding: 19 → 29 (+10)
14.38% more ownership
Funds ownership: 24.74% → 39.12% (+14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PS
Portfolio Strategies
Monsey,
New York
|
+$8.13M |
| 2 |
Goldman Sachs
New York
|
+$7.85M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$3.96M |
| 4 |
Morgan Stanley
New York
|
+$2.95M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$551K |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$122K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$120K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$67K |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
-$4.19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFGIA
26
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $9K | – | – | – |
|
|
SFSIG
27
San Francisco Sentry Investment Group
San Francisco,
California
| $9K | – | – | – |
|
|
KFI
28
Key Financial Inc
West Chester,
Pennsylvania
| $8K | – | – | – |
|
|
EP
29
Eudaimonia Partners
Winchester,
Tennessee
| $4K | +$3.68K | +36 | New |
|
|
30
CIBC World Market
Toronto,
Ontario, Canada
| – | -$551K | -6,771 | Closed |
|
|
CIAS
31
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$4K | -50 | Closed |
|
PSCD Hedge Fund Activity: Q1 2021 in Review
29 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) for Q1 2021, worth a combined $40M — up 520% from $6.45M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new PSCD positions and 2 closed out — a net gain of 10 holders — while 8 added to existing stakes and 5 trimmed.
The largest buyer was Portfolio Strategies, opening a new position worth an estimated $8.13M. The largest seller was CIBC World Market, exiting entirely with an estimated $551K sold.
- 29 institutional investors held Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) as of Q1 2021, up from 19 in Q4 2020.
- Funds reported $40M of Invesco S&P SmallCap Consumer Discretionary ETF stock for Q1 2021, up 520% quarter-over-quarter.
- 12 funds opened new Invesco S&P SmallCap Consumer Discretionary ETF positions in Q1 2021 and 2 closed out, a net change of +10 holders.
- The largest Invesco S&P SmallCap Consumer Discretionary ETF buyer in Q1 2021 was Portfolio Strategies, an estimated $8.13M added.
- The largest Invesco S&P SmallCap Consumer Discretionary ETF seller in Q1 2021 was CIBC World Market, an estimated $551K sold.
Based on aggregated 13F filings for Q1 2021.