Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
28 hedge funds and large institutions have $12.3M invested in Invesco S&P SmallCap Consumer Discretionary ETF in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 8 closing their positions.
4.68% more ownership
Funds ownership: 29.48% → 34.16% (+4.7%)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
3% less funds holding
Funds holding: 29 → 28 (-1)
22% less capital invested
Capital invested by funds: $15.7M → $12.3M (-$3.39M)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$661K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$386K |
| 3 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$278K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$268K |
| 5 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
+$217K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$541K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$393K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$372K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$230K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$226K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFS
26
Prospera Financial Services
Dallas,
Texas
| $6K | +$6.68K | +67 | New |
|
|
CIAS
27
Capital Investment Advisory Services
Raleigh,
North Carolina
| $5K | +$4.99K | +50 | New |
|
|
KIG
28
Kessler Investment Group
Columbus,
Indiana
| $4K | +$4.59K | +46 | New |
|
|
29
Stifel Financial
St. Louis,
Missouri
| – | -$372K | -3,343 | Closed |
|
|
RJFSA
30
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$230K | -2,069 | Closed |
|
|
BPA
31
Beacon Pointe Advisors
Newport Beach,
California
| – | -$212K | -1,904 | Closed |
|
|
MIC
32
Meridian Investment Counsel
Lafayette,
California
| – | -$211K | -1,895 | Closed |
|
33
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$204K | -1,838 | Closed |
|
|
SFM
34
Signet Financial Management
Parsippany,
New Jersey
| – | -$157K | -1,411 | Closed |
|
|
SCA
35
Snowden Capital Advisors
New York
| – | -$67K | -607 | Closed |
|
|
ZIG
36
Zullo Investment Group
Scranton,
Pennsylvania
| – | -$18K | -163 | Closed |
|
PSCD Hedge Fund Activity: Q1 2022 in Review
28 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) for Q1 2022, worth a combined $12.3M — down 22% from $15.7M a quarter earlier.
Fund positioning in PSCD was balanced in Q1 2022: 8 funds opened new positions, 8 closed out, 5 added to existing stakes and 8 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $661K. The largest seller was Morgan Stanley, cutting an estimated $541K.
- 28 institutional investors held Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) as of Q1 2022, down from 29 in Q4 2021.
- Funds reported $12.3M of Invesco S&P SmallCap Consumer Discretionary ETF stock for Q1 2022, down 22% quarter-over-quarter.
- 8 funds opened new Invesco S&P SmallCap Consumer Discretionary ETF positions in Q1 2022 and 8 closed out, a net change of 0 holders.
- The largest Invesco S&P SmallCap Consumer Discretionary ETF buyer in Q1 2022 was Citadel Advisors, an estimated $661K added.
- The largest Invesco S&P SmallCap Consumer Discretionary ETF seller in Q1 2022 was Morgan Stanley, an estimated $541K sold.
Based on aggregated 13F filings for Q1 2022.