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Invesco S&P SmallCap Consumer Discretionary ETF

23 hedge funds and large institutions have $50M invested in Invesco S&P SmallCap Consumer Discretionary ETF in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.25% less ownership

Funds ownership: 76.32%76.07% (-0.25%)

30% less funds holding

Funds holding: 3323 (-10)

32% less capital invested

Capital invested by funds: $73.3M → $50M (-$23.3M)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

91% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 11

Holders
23
Holders Change
-10
Holders Change %
-30.3%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
9
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$43.1M -$1.68M -27,818 -3%
Morgan Stanley
2
Morgan Stanley
New York
$2.25M -$172K -2,850 -6%
IC
3
Innealta Capital
Texas
$1.29M +$1.42M +23,483 New
X
4
Xponance
Pennsylvania
$727K +$237K +3,920 +42%
Bank of America
5
Bank of America
North Carolina
$695K -$425K -7,018 -36%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$510K -$2.27M -37,495 -80%
CCT
7
Country Club Trust
Missouri
$307K -$63.8K -1,055 -16%
LPL Financial
8
LPL Financial
California
$281K -$29.3K -484 -9%
RJA
9
Raymond James & Associates
Florida
$276K +$13.4K +222 +5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$181K +$5.32K +88 +3%
IA
11
IFP Advisors
Florida
$91K
UBS Group
12
UBS Group
Switzerland
$86K -$1.25M -20,735 -93%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$32K -$68K -1,125 -66%
AG
14
Advisor Group
Arizona
$30K -$69.6K -1,150 -68%
GRP
15
Global Retirement Partners
California
$27K
Citigroup
16
Citigroup
New York
$26K
BFEC
17
Benjamin F. Edwards & Company
Missouri
$26K +$4.84K +80 +20%
SFSIG
18
San Francisco Sentry Investment Group
California
$24K
FHA
19
First Horizon Advisors
Tennessee
$18K +$60 +1 +0.3%
KL
20
KWMG LLC
Kansas
$9K
TWA
21
TCI Wealth Advisors
Arizona
$6K
US Bancorp
22
US Bancorp
Minnesota
$5K
FMP
23
Financial Management Professionals
Texas
-$3.46M -50,422 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$655K -9,504 Closed
WI
25
WrapManager Inc
California
-$528K -7,688 Closed

PSCD Hedge Fund Activity: Q4 2018 in Review

23 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) for Q4 2018, worth a combined $50M — down 32% from $73.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PSCD and 1 opened new positions — a net loss of 10 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Xponance, adding an estimated $237K. The largest seller was Financial Management Professionals, exiting entirely with an estimated $3.46M sold.

  • 23 institutional investors held Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) as of Q4 2018, down from 33 in Q3 2018.
  • Funds reported $50M of Invesco S&P SmallCap Consumer Discretionary ETF stock for Q4 2018, down 32% quarter-over-quarter.
  • 1 fund opened new Invesco S&P SmallCap Consumer Discretionary ETF positions in Q4 2018 and 11 closed out, a net change of -10 holders.
  • The largest Invesco S&P SmallCap Consumer Discretionary ETF buyer in Q4 2018 was Xponance, an estimated $237K added.
  • The largest Invesco S&P SmallCap Consumer Discretionary ETF seller in Q4 2018 was Financial Management Professionals, an estimated $3.46M sold.

Based on aggregated 13F filings for Q4 2018.