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Invesco S&P SmallCap Consumer Discretionary ETF

22 hedge funds and large institutions have $9.65M invested in Invesco S&P SmallCap Consumer Discretionary ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2322 (-1)

13.98% less ownership

Funds ownership: 54.04%40.05% (-14%)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

40% less capital invested

Capital invested by funds: $16.1M → $9.65M (-$6.44M)

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$2.11M -$649K -11,059 -24%
Morgan Stanley
2
Morgan Stanley
New York
$2.02M -$133K -2,267 -6%
Jane Street
3
Jane Street
New York
$937K +$609K +10,385 +201%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$756K -$2.01M -34,200 -73%
X
5
Xponance
Pennsylvania
$740K +$138K +2,345 +24%
Bank of America
6
Bank of America
North Carolina
$554K -$217K -3,698 -29%
UBS Group
7
UBS Group
Switzerland
$553K -$10.4K -178 -2%
Citadel Advisors
8
Citadel Advisors
Florida
$484K -$2.31M -39,398 -83%
RJA
9
Raymond James & Associates
Florida
$378K +$17.9K +305 +5%
CCT
10
Country Club Trust
Missouri
$256K -$25.9K -442 -9%
LPL Financial
11
LPL Financial
California
$249K -$42.8K -730 -15%
SFM
12
Signet Financial Management
New Jersey
$210K +$198K +3,368 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$202K +$196K +3,349 New
IA
14
IFP Advisors
Florida
$56K +$55.8K +951 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$36K
AG
16
Advisor Group
Arizona
$31K -$3.11K -53 -9%
SFSIG
17
San Francisco Sentry Investment Group
California
$27K
SPIA
18
Steward Partners Investment Advisory
New York
$24K -$10.8K -185 -31%
Citigroup
19
Citigroup
New York
$10K
TWA
20
TCI Wealth Advisors
Arizona
$6K
BFEC
21
Benjamin F. Edwards & Company
Missouri
$5K
US Bancorp
22
US Bancorp
Minnesota
$5K
SG Americas Securities
23
SG Americas Securities
New York
-$1.62M -27,123 Closed
TSS
24
Two Sigma Securities
New York
-$470K -7,891 Closed
AWM
25
Avitas Wealth Management
California
-$206K -3,453 Closed

PSCD Hedge Fund Activity: Q3 2019 in Review

22 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) for Q3 2019, worth a combined $9.65M — down 40% from $16.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PSCD and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 3 added.

The largest buyer was Jane Street, adding an estimated $609K. The largest seller was Citadel Advisors, cutting an estimated $2.31M.

  • 22 institutional investors held Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) as of Q3 2019, down from 23 in Q2 2019.
  • Funds reported $9.65M of Invesco S&P SmallCap Consumer Discretionary ETF stock for Q3 2019, down 40% quarter-over-quarter.
  • 3 funds opened new Invesco S&P SmallCap Consumer Discretionary ETF positions in Q3 2019 and 4 closed out, a net change of -1 holder.
  • The largest Invesco S&P SmallCap Consumer Discretionary ETF buyer in Q3 2019 was Jane Street, an estimated $609K added.
  • The largest Invesco S&P SmallCap Consumer Discretionary ETF seller in Q3 2019 was Citadel Advisors, an estimated $2.31M sold.

Based on aggregated 13F filings for Q3 2019.