We are live on ! Find out more
PSCD icon

Invesco S&P SmallCap Consumer Discretionary ETF

32 hedge funds and large institutions have $61.7M invested in Invesco S&P SmallCap Consumer Discretionary ETF in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more funds holding

Funds holding: 2332 (+9)

23% more capital invested

Capital invested by funds: $50M → $61.7M (+$11.7M)

2.38% more ownership

Funds ownership: 76.07%78.45% (+2.4%)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

Holders
32
Holders Change
+9
Holders Change %
+39.13%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
8
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$45.5M -$2.12M -35,122 -4%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.79M +$2.22M +36,742 +397%
Jane Street
3
Jane Street
New York
$2.41M +$2.4M +39,838 New
Morgan Stanley
4
Morgan Stanley
New York
$2.14M -$338K -5,612 -14%
SG Americas Securities
5
SG Americas Securities
New York
$1.67M +$1.67M +27,616 New
Citadel Advisors
6
Citadel Advisors
Florida
$1.57M +$1.56M +25,895 New
IC
7
Innealta Capital
Texas
$1.24M -$179K -2,969 -13%
Bank of America
8
Bank of America
North Carolina
$792K +$23.9K +396 +3%
UBS Group
9
UBS Group
Switzerland
$638K +$541K +8,966 +569%
X
10
Xponance
Pennsylvania
$602K -$201K -3,334 -25%
WI
11
WrapManager Inc
California
$360K +$359K +5,955 New
LPL Financial
12
LPL Financial
California
$348K +$36.9K +612 +12%
RJA
13
Raymond James & Associates
Florida
$313K +$8.62K +143 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$305K +$106K +1,750 +53%
CCT
15
Country Club Trust
Missouri
$299K -$40.8K -676 -12%
TSS
16
Two Sigma Securities
New York
$258K +$257K +4,262 New
AWM
17
Avitas Wealth Management
California
$204K +$203K +3,371 New
IA
18
IFP Advisors
Florida
$58K -$42.8K -709 -43%
AG
19
Advisor Group
Arizona
$40K +$5.61K +93 +17%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$36K
GRP
21
Global Retirement Partners
California
$29K
SFSIG
22
San Francisco Sentry Investment Group
California
$27K
FPFS
23
First Personal Financial Services
North Carolina
$21K +$21K +348 New
FHA
24
First Horizon Advisors
Tennessee
$20K +$60 +1 +0.3%
Citigroup
25
Citigroup
New York
$10K -$18.1K -300 -64%

PSCD Hedge Fund Activity: Q1 2019 in Review

32 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) for Q1 2019, worth a combined $61.7M — up 23% from $50M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PSCD positions and 0 closed out — a net gain of 9 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $2.4M. The largest seller was Wells Fargo, cutting an estimated $2.12M.

  • 32 institutional investors held Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) as of Q1 2019, up from 23 in Q4 2018.
  • Funds reported $61.7M of Invesco S&P SmallCap Consumer Discretionary ETF stock for Q1 2019, up 23% quarter-over-quarter.
  • 9 funds opened new Invesco S&P SmallCap Consumer Discretionary ETF positions in Q1 2019 and 0 closed out, a net change of +9 holders.
  • The largest Invesco S&P SmallCap Consumer Discretionary ETF buyer in Q1 2019 was Jane Street, an estimated $2.4M added.
  • The largest Invesco S&P SmallCap Consumer Discretionary ETF seller in Q1 2019 was Wells Fargo, an estimated $2.12M sold.

Based on aggregated 13F filings for Q1 2019.