Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
23 hedge funds and large institutions have $5.53M invested in Invesco S&P SmallCap Consumer Discretionary ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.
6.95% less ownership
Funds ownership: 32.68% → 25.73% (-7%)
8% less funds holding
Funds holding: 25 → 23 (-2)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
33% less capital invested
Capital invested by funds: $8.31M → $5.53M (-$2.78M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$446K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$386K |
| 3 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
+$141K |
| 4 |
Morgan Stanley
New York
|
+$22.3K |
| 5 |
TAM
Tucker Asset Management
Littleton,
Colorado
|
+$22.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$1.98M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.28M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$75.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$54.2K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$29.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$21K | -282 | Closed |
|
|
SWM
27
Spire Wealth Management
Mclean,
Virginia
| – | -$7K | -100 | Closed |
|
|
PFGIA
28
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$6K | -80 | Closed |
|
PSCD Hedge Fund Activity: Q3 2022 in Review
23 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) for Q3 2022, worth a combined $5.53M — down 33% from $8.31M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PSCD and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $446K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.98M sold.
- 23 institutional investors held Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) as of Q3 2022, down from 25 in Q2 2022.
- Funds reported $5.53M of Invesco S&P SmallCap Consumer Discretionary ETF stock for Q3 2022, down 33% quarter-over-quarter.
- 3 funds opened new Invesco S&P SmallCap Consumer Discretionary ETF positions in Q3 2022 and 5 closed out, a net change of -2 holders.
- The largest Invesco S&P SmallCap Consumer Discretionary ETF buyer in Q3 2022 was Citadel Advisors, an estimated $446K added.
- The largest Invesco S&P SmallCap Consumer Discretionary ETF seller in Q3 2022 was Flow Traders U.S., an estimated $1.98M sold.
Based on aggregated 13F filings for Q3 2022.