Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
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.
275% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 4
175% more capital inflows, than outflows
Capital inflows: $36.2M | Capital outflows: $13.2M
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
38% more funds holding
Funds holding: 29 → 40 (+11)
36.01% more ownership
Funds ownership: 64.72% → 100.73% (+36%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PS
Portfolio Strategies
Monsey,
New York
|
+$21.1M |
| 2 |
LPL Financial
San Diego,
California
|
+$4.94M |
| 3 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
+$3.11M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.25M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$7.63M |
| 2 |
Flow Traders U.S.
New York
|
-$2.66M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.12M |
| 4 |
JT Stratford LLC
Gainesville,
Georgia
|
-$758K |
| 5 |
Morgan Stanley
New York
|
-$372K |
PSCD Hedge Fund Activity: Q2 2021 in Review
40 of the 5,769 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.