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Invesco S&P SmallCap Consumer Discretionary ETF

29 hedge funds and large institutions have $40M invested in Invesco S&P SmallCap Consumer Discretionary ETF in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

520% more capital invested

Capital invested by funds: $6.45M → $40M (+$33.5M)

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

53% more funds holding

Funds holding: 1929 (+10)

14.38% more ownership

Funds ownership: 24.74%39.12% (+14%)

Holders
29
Holders Change
+10
Holders Change %
+52.63%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
8
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PS
1
Portfolio Strategies
New York
$8.94M +$8.13M +79,647 New
Goldman Sachs
2
Goldman Sachs
New York
$8.63M +$7.85M +76,866 New
Morgan Stanley
3
Morgan Stanley
New York
$6.65M +$2.95M +28,849 +95%
FTUS
4
Flow Traders U.S.
New York
$4.35M +$3.96M +38,794 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.85M +$1.29M +12,607 +324%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.63M +$1.18M +11,563 +388%
UBS Group
7
UBS Group
Switzerland
$1.54M +$909K +8,898 +184%
Bank of America
8
Bank of America
North Carolina
$1.01M +$208K +2,036 +29%
LPL Financial
9
LPL Financial
California
$952K +$535K +5,241 +162%
JSL
10
JT Stratford LLC
Georgia
$758K +$689K +6,749 New
Stifel Financial
11
Stifel Financial
Missouri
$512K +$1.12K +11 +0.2%
Wells Fargo
12
Wells Fargo
California
$486K -$120K -1,172 -21%
RJA
13
Raymond James & Associates
Florida
$474K -$67K -656 -13%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$434K +$372K +3,644 +1,598%
OPS
15
Orion Portfolio Solutions
Nebraska
$311K +$283K +2,770 New
TRCT
16
Tower Research Capital (TRC)
New York
$250K +$228K +2,229 New
NA
17
NewEdge Advisors
Louisiana
$233K -$122K -1,190 -36%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$232K +$211K +2,069 New
MIC
19
Meridian Investment Counsel
California
$213K +$194K +1,895 New
BPA
20
Beacon Pointe Advisors
California
$213K +$194K +1,899 New
IA
21
IFP Advisors
Florida
$106K -$511 -5 -0.5%
CFA
22
Carroll Financial Associates
North Carolina
$91K +$83.6K +819 New
SPIA
23
Steward Partners Investment Advisory
New York
$26.3K -$4.19K -41 -15%
TWA
24
TCI Wealth Advisors
Arizona
$12K
HI
25
Harbour Investments
Wisconsin
$10K +$9.09K +89 New

PSCD Hedge Fund Activity: Q1 2021 in Review

29 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) for Q1 2021, worth a combined $40M — up 520% from $6.45M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PSCD positions and 2 closed out — a net gain of 10 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Portfolio Strategies, opening a new position worth an estimated $8.13M. The largest seller was CIBC World Market, exiting entirely with an estimated $551K sold.

  • 29 institutional investors held Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) as of Q1 2021, up from 19 in Q4 2020.
  • Funds reported $40M of Invesco S&P SmallCap Consumer Discretionary ETF stock for Q1 2021, up 520% quarter-over-quarter.
  • 12 funds opened new Invesco S&P SmallCap Consumer Discretionary ETF positions in Q1 2021 and 2 closed out, a net change of +10 holders.
  • The largest Invesco S&P SmallCap Consumer Discretionary ETF buyer in Q1 2021 was Portfolio Strategies, an estimated $8.13M added.
  • The largest Invesco S&P SmallCap Consumer Discretionary ETF seller in Q1 2021 was CIBC World Market, an estimated $551K sold.

Based on aggregated 13F filings for Q1 2021.