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Invesco S&P SmallCap Consumer Discretionary ETF

28 hedge funds and large institutions have $12.3M invested in Invesco S&P SmallCap Consumer Discretionary ETF in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.68% more ownership

Funds ownership: 29.48%34.16% (+4.7%)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

3% less funds holding

Funds holding: 2928 (-1)

22% less capital invested

Capital invested by funds: $15.7M → $12.3M (-$3.39M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.48M -$541K -5,424 -17%
Bank of America
2
Bank of America
North Carolina
$1.96M -$46.3K -464 -2%
FTUS
3
Flow Traders U.S.
New York
$1.35M +$113K +1,131 +8%
UBS Group
4
UBS Group
Switzerland
$931K -$202K -2,030 -17%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$912K +$386K +3,871 +65%
Osaic Holdings
6
Osaic Holdings
Arizona
$818K -$226K -2,269 -20%
Citadel Advisors
7
Citadel Advisors
Florida
$783K +$661K +6,631 +365%
TRCT
8
Tower Research Capital (TRC)
New York
$607K +$268K +2,684 +69%
Goldman Sachs
9
Goldman Sachs
New York
$488K
RJA
10
Raymond James & Associates
Florida
$424K -$9.47K -95 -2%
Wells Fargo
11
Wells Fargo
California
$373K -$8.68K -87 -2%
LPL Financial
12
LPL Financial
California
$366K -$113K -1,130 -22%
LNC
13
Lincoln National Corp
Pennsylvania
$258K +$278K +2,787 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$225K +$59.1K +593 +32%
GIA
15
Gladstone Institutional Advisory
Florida
$201K +$217K +2,172 New
FF
16
FourThought Financial
Florida
$31K +$33.2K +333 New
SPIA
17
Steward Partners Investment Advisory
New York
$28K
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$26K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$13K -$393K -3,942 -96%
TWA
20
TCI Wealth Advisors
Arizona
$10K
HWMA
21
Heritage Wealth Management (Arizona)
Arizona
$10K +$11.3K +113 New
APA
22
American Portfolios Advisors
New York
$9.27K
SWM
23
Spire Wealth Management
Virginia
$9K +$9.97K +100 New
KFI
24
Key Financial Inc
Pennsylvania
$7K
PFGIA
25
Patriot Financial Group Insurance Agency
Massachusetts
$7K

PSCD Hedge Fund Activity: Q1 2022 in Review

28 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) for Q1 2022, worth a combined $12.3M — down 22% from $15.7M a quarter earlier.

Fund positioning in PSCD was balanced in Q1 2022: 8 funds opened new positions, 8 closed out, 5 added to existing stakes and 8 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $661K. The largest seller was Morgan Stanley, cutting an estimated $541K.

  • 28 institutional investors held Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) as of Q1 2022, down from 29 in Q4 2021.
  • Funds reported $12.3M of Invesco S&P SmallCap Consumer Discretionary ETF stock for Q1 2022, down 22% quarter-over-quarter.
  • 8 funds opened new Invesco S&P SmallCap Consumer Discretionary ETF positions in Q1 2022 and 8 closed out, a net change of 0 holders.
  • The largest Invesco S&P SmallCap Consumer Discretionary ETF buyer in Q1 2022 was Citadel Advisors, an estimated $661K added.
  • The largest Invesco S&P SmallCap Consumer Discretionary ETF seller in Q1 2022 was Morgan Stanley, an estimated $541K sold.

Based on aggregated 13F filings for Q1 2022.