Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
26 hedge funds and large institutions have $8.94M invested in Invesco S&P SmallCap Consumer Discretionary ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
16.49% less ownership
Funds ownership: 49.36% → 32.87% (-16%)
58% less capital invested
Capital invested by funds: $21.5M → $8.94M (-$12.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$708K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$316K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$182K |
| 4 |
DI
DAGCO Inc
Westlake,
Ohio
|
+$98.4K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$79.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$12.4M |
| 2 |
GSIAS
Garden State Investment Advisory Services
Red Bank,
New Jersey
|
-$280K |
| 3 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
-$215K |
| 4 |
MIC
Meridian Investment Counsel
Lafayette,
California
|
-$205K |
| 5 |
Morgan Stanley
New York
|
-$195K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $110 | +$103 | +1 | New |
|
|
IWM
27
IHT Wealth Management
Chicago,
Illinois
| – | -$12.4M | -113,420 | Closed |
|
|
GSIAS
28
Garden State Investment Advisory Services
Red Bank,
New Jersey
| – | -$280K | -2,548 | Closed |
|
|
BPA
29
Beacon Pointe Advisors
Newport Beach,
California
| – | -$215K | -1,970 | Closed |
|
|
MIC
30
Meridian Investment Counsel
Lafayette,
California
| – | -$205K | -1,882 | Closed |
|
PSCD Hedge Fund Activity: Q2 2024 in Review
26 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) for Q2 2024, worth a combined $8.94M — down 58% from $21.5M a quarter earlier.
Fund positioning in PSCD was balanced in Q2 2024: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 6 trimmed.
The largest buyer was Virtu Financial, adding an estimated $708K. The largest seller was IHT Wealth Management, exiting entirely with an estimated $12.4M sold.
- 26 institutional investors held Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $8.94M of Invesco S&P SmallCap Consumer Discretionary ETF stock for Q2 2024, down 58% quarter-over-quarter.
- 4 funds opened new Invesco S&P SmallCap Consumer Discretionary ETF positions in Q2 2024 and 4 closed out, a net change of 0 holders.
- The largest Invesco S&P SmallCap Consumer Discretionary ETF buyer in Q2 2024 was Virtu Financial, an estimated $708K added.
- The largest Invesco S&P SmallCap Consumer Discretionary ETF seller in Q2 2024 was IHT Wealth Management, an estimated $12.4M sold.
Based on aggregated 13F filings for Q2 2024.