Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
25 hedge funds and large institutions have $8.31M invested in Invesco S&P SmallCap Consumer Discretionary ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 6 closing their positions.
1.49% less ownership
Funds ownership: 34.16% → 32.68% (-1.5%)
11% less funds holding
Funds holding: 28 → 25 (-3)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
33% less capital invested
Capital invested by funds: $12.3M → $8.31M (-$4.04M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.47M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.02M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$108K |
| 4 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
+$87.4K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$28.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.15M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$912K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$783K |
| 4 |
Morgan Stanley
New York
|
-$588K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$367K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$912K | -9,838 | Closed |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$783K | -8,447 | Closed |
|
|
LNC
28
Lincoln National Corp
Radnor,
Pennsylvania
| – | -$258K | -2,787 | Closed |
|
29
Envestnet Asset Management
Chicago,
Illinois
| – | -$225K | -2,426 | Closed |
|
|
FF
30
FourThought Financial
Venice,
Florida
| – | -$31K | -333 | Closed |
|
|
PFS
31
Prospera Financial Services
Dallas,
Texas
| – | -$6K | -67 | Closed |
|
PSCD Hedge Fund Activity: Q2 2022 in Review
25 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) for Q2 2022, worth a combined $8.31M — down 33% from $12.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PSCD and 3 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $1.47M. The largest seller was Bank of America, cutting an estimated $1.15M.
- 25 institutional investors held Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) as of Q2 2022, down from 28 in Q1 2022.
- Funds reported $8.31M of Invesco S&P SmallCap Consumer Discretionary ETF stock for Q2 2022, down 33% quarter-over-quarter.
- 3 funds opened new Invesco S&P SmallCap Consumer Discretionary ETF positions in Q2 2022 and 6 closed out, a net change of -3 holders.
- The largest Invesco S&P SmallCap Consumer Discretionary ETF buyer in Q2 2022 was Cambridge Investment Research Advisors, an estimated $1.47M added.
- The largest Invesco S&P SmallCap Consumer Discretionary ETF seller in Q2 2022 was Bank of America, an estimated $1.15M sold.
Based on aggregated 13F filings for Q2 2022.