Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
29 hedge funds and large institutions have $15.7M invested in Invesco S&P SmallCap Consumer Discretionary ETF in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 5 closing their positions.
9% less funds holding
Funds holding: 32 → 29 (-3)
12% less ownership
Funds ownership: 41.48% → 29.48% (-12%)
36% less capital invested
Capital invested by funds: $24.6M → $15.7M (-$8.83M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
73% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.59M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$295K |
| 3 |
SFM
Signet Financial Management
Parsippany,
New Jersey
|
+$159K |
| 4 |
SCA
Snowden Capital Advisors
New York
|
+$68.2K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
-$2.84M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$2.4M |
| 3 |
Goldman Sachs
New York
|
-$2.25M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.48M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$533K |
PSCD Hedge Fund Activity: Q4 2021 in Review
29 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) for Q4 2021, worth a combined $15.7M — down 36% from $24.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PSCD and 3 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 4 added.
The largest buyer was Bank of America, adding an estimated $1.59M. The largest seller was Fulcrum Equity Management, exiting entirely with an estimated $2.84M sold.
- 29 institutional investors held Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) as of Q4 2021, down from 32 in Q3 2021.
- Funds reported $15.7M of Invesco S&P SmallCap Consumer Discretionary ETF stock for Q4 2021, down 36% quarter-over-quarter.
- 3 funds opened new Invesco S&P SmallCap Consumer Discretionary ETF positions in Q4 2021 and 5 closed out, a net change of -2 holders.
- The largest Invesco S&P SmallCap Consumer Discretionary ETF buyer in Q4 2021 was Bank of America, an estimated $1.59M added.
- The largest Invesco S&P SmallCap Consumer Discretionary ETF seller in Q4 2021 was Fulcrum Equity Management, an estimated $2.84M sold.
Based on aggregated 13F filings for Q4 2021.