We are live on ! Find out more
PSCD icon

Invesco S&P SmallCap Consumer Discretionary ETF

32 hedge funds and large institutions have $24.6M invested in Invesco S&P SmallCap Consumer Discretionary ETF in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.69% less ownership

Funds ownership: 48.18%41.48% (-6.7%)

20% less funds holding

Funds holding: 4032 (-8)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

62% less capital invested

Capital invested by funds: $65M → $24.6M (-$40.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

Holders
32
Holders Change
-8
Holders Change %
-20%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
9
Reduced
12
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
$3.84M -$2.29M -20,384 -36%
FTUS
2
Flow Traders U.S.
New York
$3.75M +$2.13M +18,973 +120%
FEM
3
Fulcrum Equity Management
Texas
$2.84M -$52.3K -466 -2%
Goldman Sachs
4
Goldman Sachs
New York
$2.72M +$1.6M +14,227 +129%
Osaic Holdings
5
Osaic Holdings
Arizona
$2.61M -$600K -5,344 -18%
UBS Group
6
UBS Group
Switzerland
$1.57M -$104K -930 -6%
TRCT
7
Tower Research Capital (TRC)
New York
$905K -$57.2K -510 -6%
Bank of America
8
Bank of America
North Carolina
$803K
LPL Financial
9
LPL Financial
California
$763K -$4.94M -44,041 -86%
Citadel Advisors
10
Citadel Advisors
Florida
$706K -$1.44M -12,821 -66%
RJA
11
Raymond James & Associates
Florida
$509K +$15K +134 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$442K +$2.81K +25 +0.6%
Wells Fargo
13
Wells Fargo
California
$415K -$34K -303 -7%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$370K -$62.3K -555 -14%
Stifel Financial
15
Stifel Financial
Missouri
$361K -$121K -1,080 -24%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$360K -$389K -3,471 -51%
ASN
17
Advisory Services Network
Georgia
$359K +$106K +949 +40%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$225K
BPA
19
Beacon Pointe Advisors
California
$205K +$224 +2 +0.1%
MIC
20
Meridian Investment Counsel
California
$204K
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$200K -$13.9K -124 -6%
SPIA
22
Steward Partners Investment Advisory
New York
$191K +$72.3K +644 +57%
IA
23
IFP Advisors
Florida
$102K
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$30K
HI
25
Harbour Investments
Wisconsin
$20K

PSCD Hedge Fund Activity: Q3 2021 in Review

32 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) for Q3 2021, worth a combined $24.6M — down 62% from $65M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PSCD and 0 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 9 added.

The largest buyer was Flow Traders U.S., adding an estimated $2.13M. The largest seller was Portfolio Strategies, exiting entirely with an estimated $30.7M sold.

  • 32 institutional investors held Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) as of Q3 2021, down from 40 in Q2 2021.
  • Funds reported $24.6M of Invesco S&P SmallCap Consumer Discretionary ETF stock for Q3 2021, down 62% quarter-over-quarter.
  • 0 funds opened new Invesco S&P SmallCap Consumer Discretionary ETF positions in Q3 2021 and 7 closed out, a net change of -7 holders.
  • The largest Invesco S&P SmallCap Consumer Discretionary ETF buyer in Q3 2021 was Flow Traders U.S., an estimated $2.13M added.
  • The largest Invesco S&P SmallCap Consumer Discretionary ETF seller in Q3 2021 was Portfolio Strategies, an estimated $30.7M sold.

Based on aggregated 13F filings for Q3 2021.