Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
23 hedge funds and large institutions have $16.1M invested in Invesco S&P SmallCap Consumer Discretionary ETF in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 9 closing their positions.
24.41% less ownership
Funds ownership: 78.45% → 54.04% (-24%)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
28% less funds holding
Funds holding: 32 → 23 (-9)
74% less capital invested
Capital invested by funds: $61.7M → $16.1M (-$45.6M)
89% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.51M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.3M |
| 3 |
TSS
Two Sigma Securities
New York
|
+$218K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$47.3K |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
+$35.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$42.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.79M |
| 3 |
Jane Street
New York
|
-$2.09M |
| 4 |
IC
Innealta Capital
Austin,
Texas
|
-$1.24M |
| 5 |
WI
WrapManager Inc
Mill Valley,
California
|
-$360K |
PSCD Hedge Fund Activity: Q2 2019 in Review
23 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) for Q2 2019, worth a combined $16.1M — down 74% from $61.7M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of PSCD and 1 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was Royal Bank of Canada, adding an estimated $2.51M. The largest seller was Wells Fargo, cutting an estimated $42.5M.
- 23 institutional investors held Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) as of Q2 2019, down from 32 in Q1 2019.
- Funds reported $16.1M of Invesco S&P SmallCap Consumer Discretionary ETF stock for Q2 2019, down 74% quarter-over-quarter.
- 1 fund opened new Invesco S&P SmallCap Consumer Discretionary ETF positions in Q2 2019 and 9 closed out, a net change of -8 holders.
- The largest Invesco S&P SmallCap Consumer Discretionary ETF buyer in Q2 2019 was Royal Bank of Canada, an estimated $2.51M added.
- The largest Invesco S&P SmallCap Consumer Discretionary ETF seller in Q2 2019 was Wells Fargo, an estimated $42.5M sold.
Based on aggregated 13F filings for Q2 2019.