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Invesco S&P SmallCap Consumer Discretionary ETF

40 hedge funds and large institutions have $65M invested in Invesco S&P SmallCap Consumer Discretionary ETF in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

63% more capital invested

Capital invested by funds: $40M → $65M (+$25M)

38% more funds holding

Funds holding: 2940 (+11)

9.06% more ownership

Funds ownership: 39.12%48.18% (+9.1%)

Holders
40
Holders Change
+11
Holders Change %
+37.93%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
12
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PS
1
Portfolio Strategies
New York
$30.7M +$21.1M +181,959 +228%
Morgan Stanley
2
Morgan Stanley
New York
$6.57M -$372K -3,208 -5%
LPL Financial
3
LPL Financial
California
$6M +$4.94M +42,639 +503%
Osaic Holdings
4
Osaic Holdings
Arizona
$3.47M +$1.74M +15,013 +103%
FEM
5
Fulcrum Equity Management
Texas
$3.15M +$3.11M +26,866 New
Citadel Advisors
6
Citadel Advisors
Florida
$2.27M +$2.25M +19,378 New
FTUS
7
Flow Traders U.S.
New York
$1.86M -$2.66M -22,949 -59%
UBS Group
8
UBS Group
Switzerland
$1.82M +$210K +1,812 +13%
Goldman Sachs
9
Goldman Sachs
New York
$1.29M -$7.63M -65,830 -86%
TRCT
10
Tower Research Capital (TRC)
New York
$1.04M +$775K +6,684 +300%
Bank of America
11
Bank of America
North Carolina
$874K -$183K -1,578 -17%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$799K -$1.12M -9,687 -59%
RJA
13
Raymond James & Associates
Florida
$539K +$43.5K +375 +9%
Stifel Financial
14
Stifel Financial
Missouri
$520K -$15.1K -130 -3%
NA
15
NewEdge Advisors
Louisiana
$497K +$250K +2,155 +104%
Wells Fargo
16
Wells Fargo
California
$488K -$19.2K -166 -4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$478K +$23.4K +202 +5%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$468K +$463K +3,993 New
Jane Street
19
Jane Street
New York
$285K +$282K +2,430 New
ASN
20
Advisory Services Network
Georgia
$280K +$277K +2,387 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$245K +$2.32K +20 +1%
CAN
22
Cetera Advisor Networks
California
$241K +$238K +2,052 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$233K +$230K +1,985 New
BPA
24
Beacon Pointe Advisors
California
$223K +$116 +1 +0.1%
MIC
25
Meridian Investment Counsel
California
$222K

PSCD Hedge Fund Activity: Q2 2021 in Review

40 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) for Q2 2021, worth a combined $65M — up 63% from $40M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PSCD positions and 4 closed out — a net gain of 11 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Portfolio Strategies, adding an estimated $21.1M. The largest seller was Goldman Sachs, cutting an estimated $7.63M.

  • 40 institutional investors held Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) as of Q2 2021, up from 29 in Q1 2021.
  • Funds reported $65M of Invesco S&P SmallCap Consumer Discretionary ETF stock for Q2 2021, up 63% quarter-over-quarter.
  • 15 funds opened new Invesco S&P SmallCap Consumer Discretionary ETF positions in Q2 2021 and 4 closed out, a net change of +11 holders.
  • The largest Invesco S&P SmallCap Consumer Discretionary ETF buyer in Q2 2021 was Portfolio Strategies, an estimated $21.1M added.
  • The largest Invesco S&P SmallCap Consumer Discretionary ETF seller in Q2 2021 was Goldman Sachs, an estimated $7.63M sold.

Based on aggregated 13F filings for Q2 2021.