Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
32 hedge funds and large institutions have $24.6M invested in Invesco S&P SmallCap Consumer Discretionary ETF in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 7 closing their positions.
6.69% less ownership
Funds ownership: 48.18% → 41.48% (-6.7%)
20% less funds holding
Funds holding: 40 → 32 (-8)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
62% less capital invested
Capital invested by funds: $65M → $24.6M (-$40.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$2.13M |
| 2 |
Goldman Sachs
New York
|
+$1.6M |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$106K |
| 4 |
SPIA
Steward Partners Investment Advisory
New York
|
+$72.3K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PS
Portfolio Strategies
Monsey,
New York
|
-$30.7M |
| 2 |
LPL Financial
San Diego,
California
|
-$4.94M |
| 3 |
Morgan Stanley
New York
|
-$2.29M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.44M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$600K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HWMA
26
Heritage Wealth Management (Arizona)
Phoenix,
Arizona
| $12K | – | – | – |
|
|
SWM
27
Spire Wealth Management
Mclean,
Virginia
| $11K | – | – | – |
|
|
TWA
28
TCI Wealth Advisors
Tucson,
Arizona
| $11K | – | – | – |
|
|
APA
29
American Portfolios Advisors
Holbrook,
New York
| $10.8K | +$449 | +4 | +4% |
|
|
PFGIA
30
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $9K | – | – | – |
|
|
KFI
31
Key Financial Inc
West Chester,
Pennsylvania
| $8K | – | – | – |
|
|
FHA
32
First Horizon Advisors
Memphis,
Tennessee
| $3K | +$561 | +5 | +18% |
|
|
PS
33
Portfolio Strategies
Monsey,
New York
| – | -$30.7M | -261,606 | Closed |
|
|
NA
34
NewEdge Advisors
New Orleans,
Louisiana
| – | -$497K | -4,237 | Closed |
|
35
Jane Street
New York
| – | -$285K | -2,430 | Closed |
|
|
CAN
36
Cetera Advisor Networks
El Segundo,
California
| – | -$241K | -2,052 | Closed |
|
37
Citigroup
New York
| – | -$38K | -325 | Closed |
|
|
CIAS
38
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$6K | -50 | Closed |
|
|
GWM
39
Geneos Wealth Management
Englewood,
Colorado
| – | -$4K | -35 | Closed |
|
PSCD Hedge Fund Activity: Q3 2021 in Review
32 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) for Q3 2021, worth a combined $24.6M — down 62% from $65M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PSCD and 0 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 9 added.
The largest buyer was Flow Traders U.S., adding an estimated $2.13M. The largest seller was Portfolio Strategies, exiting entirely with an estimated $30.7M sold.
- 32 institutional investors held Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) as of Q3 2021, down from 40 in Q2 2021.
- Funds reported $24.6M of Invesco S&P SmallCap Consumer Discretionary ETF stock for Q3 2021, down 62% quarter-over-quarter.
- 0 funds opened new Invesco S&P SmallCap Consumer Discretionary ETF positions in Q3 2021 and 7 closed out, a net change of -7 holders.
- The largest Invesco S&P SmallCap Consumer Discretionary ETF buyer in Q3 2021 was Flow Traders U.S., an estimated $2.13M added.
- The largest Invesco S&P SmallCap Consumer Discretionary ETF seller in Q3 2021 was Portfolio Strategies, an estimated $30.7M sold.
Based on aggregated 13F filings for Q3 2021.