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Invesco S&P SmallCap Consumer Discretionary ETF

33 hedge funds and large institutions have $73.3M invested in Invesco S&P SmallCap Consumer Discretionary ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

6% more funds holding

Funds holding: 3133 (+2)

8.92% less ownership

Funds ownership: 85.24%76.32% (-8.9%)

21% less capital invested

Capital invested by funds: $92.6M → $73.3M (-$19.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
11
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$55.9M -$41.6K -604 -0.1%
FMP
2
Financial Management Professionals
Texas
$3.46M +$3.47M +50,422 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.22M +$2.54M +36,856 +373%
Morgan Stanley
4
Morgan Stanley
New York
$3.01M -$166K -2,419 -5%
UBS Group
5
UBS Group
Switzerland
$1.53M +$116K +1,680 +8%
Bank of America
6
Bank of America
North Carolina
$1.35M +$330K +4,796 +32%
Citadel Advisors
7
Citadel Advisors
Florida
$655K +$654K +9,504 New
X
8
Xponance
Pennsylvania
$642K -$229K -3,331 -26%
WI
9
WrapManager Inc
California
$528K -$92.7K -1,347 -15%
CCT
10
Country Club Trust
Missouri
$457K -$28.9K -420 -6%
LPL Financial
11
LPL Financial
California
$386K +$96.4K +1,401 +33%
RJA
12
Raymond James & Associates
Florida
$331K +$48.7K +708 +17%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$326K +$326K +4,744 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$221K +$11.4K +165 +5%
AWM
15
Avitas Wealth Management
California
$219K +$1.1K +16 +0.5%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$202K +$203K +2,947 New
SFM
17
Signet Financial Management
New Jersey
$171K +$99.8K +1,451 +140%
AG
18
Advisor Group
Arizona
$117K +$14.7K +213 +14%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$117K +$118K +1,715 New
IA
20
IFP Advisors
Florida
$114K +$69 +1 +0.1%
SPIA
21
Steward Partners Investment Advisory
New York
$86K +$86.7K +1,260 New
AP
22
Advisors Preferred
Maryland
$74K +$73.9K +1,074 New
Citigroup
23
Citigroup
New York
$33K
GRP
24
Global Retirement Partners
California
$33K
SFSIG
25
San Francisco Sentry Investment Group
California
$30K

PSCD Hedge Fund Activity: Q3 2018 in Review

33 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) for Q3 2018, worth a combined $73.3M — down 21% from $92.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PSCD positions and 5 closed out — a net gain of 2 holders — while 11 added to existing stakes and 5 trimmed.

The largest buyer was Financial Management Professionals, opening a new position worth an estimated $3.47M. The largest seller was Niemann Capital Management, exiting entirely with an estimated $17.3M sold.

  • 33 institutional investors held Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) as of Q3 2018, up from 31 in Q2 2018.
  • Funds reported $73.3M of Invesco S&P SmallCap Consumer Discretionary ETF stock for Q3 2018, down 21% quarter-over-quarter.
  • 7 funds opened new Invesco S&P SmallCap Consumer Discretionary ETF positions in Q3 2018 and 5 closed out, a net change of +2 holders.
  • The largest Invesco S&P SmallCap Consumer Discretionary ETF buyer in Q3 2018 was Financial Management Professionals, an estimated $3.47M added.
  • The largest Invesco S&P SmallCap Consumer Discretionary ETF seller in Q3 2018 was Niemann Capital Management, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2018.