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Invesco S&P SmallCap Consumer Discretionary ETF

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.

New
Increased
Maintained
Reduced
Closed

1.61% more ownership

Funds ownership: 47.54%49.15% (+1.6%)

13% less funds holding

Funds holding: 2320 (-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

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
2
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.44M +$1.7M +30,741 +324%
Morgan Stanley
2
Morgan Stanley
New York
$1.09M -$321K -5,793 -16%
Citadel Advisors
3
Citadel Advisors
Florida
$1.03M +$891K +16,086 +126%
Wells Fargo
4
Wells Fargo
California
$439K -$955K -17,247 -58%
X
5
Xponance
Pennsylvania
$391K
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$351K -$55.6K -1,004 -9%
UBS Group
7
UBS Group
Switzerland
$273K -$24.3K -438 -5%
Bank of America
8
Bank of America
North Carolina
$251K -$68.1K -1,230 -15%
MUAMU
9
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$96K +$149K +2,693 New
IA
10
IFP Advisors
Florida
$37K
OPS
11
Orion Portfolio Solutions
Nebraska
$34K +$52.7K +951 New
SFSIG
12
San Francisco Sentry Investment Group
California
$16K
Osaic Holdings
13
Osaic Holdings
Arizona
$14K +$1.03M +18,561 New
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$12K +$18K +325 New
SPIA
15
Steward Partners Investment Advisory
New York
$9K -$7.31K -132 -33%
Citigroup
16
Citigroup
New York
$6K
TWA
17
TCI Wealth Advisors
Arizona
$4K
KFI
18
Key Financial Inc
Pennsylvania
$3K +$4.04K +73 New
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$4.43K +80 New
US Bancorp
20
US Bancorp
Minnesota
$2K
Jane Street
21
Jane Street
New York
-$996K -15,621 Closed
RJA
22
Raymond James & Associates
Florida
-$395K -6,188 Closed
CCT
23
Country Club Trust
Missouri
-$268K -4,211 Closed
LPL Financial
24
LPL Financial
California
-$250K -3,923 Closed
SFM
25
Signet Financial Management
New Jersey
-$221K -3,474 Closed

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.