We are live on ! Find out more
PSCD icon

Invesco S&P SmallCap Consumer Discretionary ETF

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.

New
Increased
Maintained
Reduced
Closed

30% less funds holding

Funds holding: 2014 (-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

Holders
14
Holders Change
-6
Holders Change %
-30%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.84M -$39.3K -637 -2%
Bank of America
2
Bank of America
North Carolina
$407K +$7.39K +120 +2%
Wells Fargo
3
Wells Fargo
California
$355K -$200K -3,252 -37%
UBS Group
4
UBS Group
Switzerland
$354K -$110K -1,781 -24%
RJA
5
Raymond James & Associates
Florida
$303K -$38.1K -619 -11%
Stifel Financial
6
Stifel Financial
Missouri
$235K +$230K +3,735 New
Osaic Holdings
7
Osaic Holdings
Arizona
$157K +$105K +1,710 +215%
IA
8
IFP Advisors
Florida
$60K
SPIA
9
Steward Partners Investment Advisory
New York
$17K
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$16K +$1.05K +17 +7%
CIAS
11
Capital Investment Advisory Services
North Carolina
$9K
TWA
12
TCI Wealth Advisors
Arizona
$7K
SFSIG
13
San Francisco Sentry Investment Group
California
$5K -$17.1K -277 -78%
PFGIA
14
Patriot Financial Group Insurance Agency
Massachusetts
$5K
Citigroup
15
Citigroup
New York
-$11.1M -201,400 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
-$2.55M -46,315 Closed
Citadel Advisors
17
Citadel Advisors
Florida
-$2.07M -37,584 Closed
X
18
Xponance
Pennsylvania
-$415K -7,506 Closed
OPS
19
Orion Portfolio Solutions
Nebraska
-$53K -951 Closed
US Bancorp
20
US Bancorp
Minnesota
-$4K -70 Closed
PAG
21
Private Advisor Group
New Jersey
-$1K -26 Closed

PSCD Hedge Fund Activity: Q3 2020 in Review

14 of the 4,956 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.