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Invesco S&P SmallCap Consumer Discretionary ETF

23 hedge funds and large institutions have $10.6M invested in Invesco S&P SmallCap Consumer Discretionary ETF in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $9.65M → $10.6M (+$955K)

7.49% more ownership

Funds ownership: 40.05%47.54% (+7.5%)

5% more funds holding

Funds holding: 2223 (+1)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
9
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.31M +$161K +2,610 +8%
Wells Fargo
2
Wells Fargo
California
$1.88M -$335K -5,420 -15%
Jane Street
3
Jane Street
New York
$996K +$3.83K +62 +0.4%
Citadel Advisors
4
Citadel Advisors
Florida
$813K +$291K +4,704 +58%
X
5
Xponance
Pennsylvania
$699K -$82.8K -1,340 -11%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$692K -$105K -1,702 -14%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$605K +$587K +9,497 New
Bank of America
8
Bank of America
North Carolina
$527K -$56.4K -913 -10%
UBS Group
9
UBS Group
Switzerland
$515K -$68.1K -1,103 -12%
RJA
10
Raymond James & Associates
Florida
$395K -$5.31K -86 -1%
CCT
11
Country Club Trust
Missouri
$268K -$6.55K -106 -2%
LPL Financial
12
LPL Financial
California
$250K -$12.7K -206 -5%
SFM
13
Signet Financial Management
New Jersey
$221K +$6.55K +106 +3%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$220K +$6.3K +102 +3%
IA
15
IFP Advisors
Florida
$61K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$38K
AG
17
Advisor Group
Arizona
$32K
SFSIG
18
San Francisco Sentry Investment Group
California
$28K
SPIA
19
Steward Partners Investment Advisory
New York
$25K
Citigroup
20
Citigroup
New York
$11K
TWA
21
TCI Wealth Advisors
Arizona
$7K
BFEC
22
Benjamin F. Edwards & Company
Missouri
$5K
US Bancorp
23
US Bancorp
Minnesota
$4K -$1.05K -17 -20%

PSCD Hedge Fund Activity: Q4 2019 in Review

23 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) for Q4 2019, worth a combined $10.6M — up 9.9% from $9.65M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new PSCD positions and 0 closed out — a net gain of 1 holder — while 5 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $587K. The largest seller was Wells Fargo, cutting an estimated $335K.

  • 23 institutional investors held Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) as of Q4 2019, up from 22 in Q3 2019.
  • Funds reported $10.6M of Invesco S&P SmallCap Consumer Discretionary ETF stock for Q4 2019, up 9.9% quarter-over-quarter.
  • 1 fund opened new Invesco S&P SmallCap Consumer Discretionary ETF positions in Q4 2019 and 0 closed out, a net change of +1 holder.
  • The largest Invesco S&P SmallCap Consumer Discretionary ETF buyer in Q4 2019 was Susquehanna International Group, an estimated $587K added.
  • The largest Invesco S&P SmallCap Consumer Discretionary ETF seller in Q4 2019 was Wells Fargo, an estimated $335K sold.

Based on aggregated 13F filings for Q4 2019.