Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
20 hedge funds and large institutions have $5.5M invested in Invesco S&P SmallCap Consumer Discretionary ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 7 closing their positions.
1.61% more ownership
Funds ownership: 47.54% → 49.15% (+1.6%)
13% less funds holding
Funds holding: 23 → 20 (-3)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
48% less capital invested
Capital invested by funds: $10.6M → $5.5M (-$5.11M)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$891K |
| 3 |
MUAMU
Mitsubishi UFJ Asset Management (UK)
London,
United Kingdom
|
+$149K |
| 4 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$52.7K |
| 5 |
Rockefeller Capital Management
New York
|
+$18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$996K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$955K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$395K |
| 4 |
Morgan Stanley
New York
|
-$321K |
| 5 |
CCT
Country Club Trust
Kansas City,
Missouri
|
-$268K |
PSCD Hedge Fund Activity: Q1 2020 in Review
20 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) for Q1 2020, worth a combined $5.5M — down 48% from $10.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PSCD and 6 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.7M. The largest seller was Jane Street, exiting entirely with an estimated $996K sold.
- 20 institutional investors held Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) as of Q1 2020, down from 23 in Q4 2019.
- Funds reported $5.5M of Invesco S&P SmallCap Consumer Discretionary ETF stock for Q1 2020, down 48% quarter-over-quarter.
- 6 funds opened new Invesco S&P SmallCap Consumer Discretionary ETF positions in Q1 2020 and 7 closed out, a net change of -1 holder.
- The largest Invesco S&P SmallCap Consumer Discretionary ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $1.7M added.
- The largest Invesco S&P SmallCap Consumer Discretionary ETF seller in Q1 2020 was Jane Street, an estimated $996K sold.
Based on aggregated 13F filings for Q1 2020.