Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
14 hedge funds and large institutions have $3.77M invested in Invesco S&P SmallCap Consumer Discretionary ETF in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 7 closing their positions.
30% less funds holding
Funds holding: 20 → 14 (-6)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
54.87% less ownership
Funds ownership: 78.84% → 23.97% (-55%)
81% less capital invested
Capital invested by funds: $19.5M → $3.77M (-$15.8M)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$230K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$105K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$7.39K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$11.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.55M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.07M |
| 4 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$415K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$200K |
PSCD Hedge Fund Activity: Q3 2020 in Review
14 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) for Q3 2020, worth a combined $3.77M — down 81% from $19.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PSCD and 1 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Stifel Financial, opening a new position worth an estimated $230K. The largest seller was Citigroup, exiting entirely with an estimated $11.1M sold.
- 14 institutional investors held Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) as of Q3 2020, down from 20 in Q2 2020.
- Funds reported $3.77M of Invesco S&P SmallCap Consumer Discretionary ETF stock for Q3 2020, down 81% quarter-over-quarter.
- 1 fund opened new Invesco S&P SmallCap Consumer Discretionary ETF positions in Q3 2020 and 7 closed out, a net change of -6 holders.
- The largest Invesco S&P SmallCap Consumer Discretionary ETF buyer in Q3 2020 was Stifel Financial, an estimated $230K added.
- The largest Invesco S&P SmallCap Consumer Discretionary ETF seller in Q3 2020 was Citigroup, an estimated $11.1M sold.
Based on aggregated 13F filings for Q3 2020.