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Invesco S&P SmallCap Consumer Discretionary ETF

23 hedge funds and large institutions have $5.53M invested in Invesco S&P SmallCap Consumer Discretionary ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.95% less ownership

Funds ownership: 32.68%25.73% (-7%)

8% less funds holding

Funds holding: 2523 (-2)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

33% less capital invested

Capital invested by funds: $8.31M → $5.53M (-$2.78M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
6
Closed
5
Calls
$1.71M
Puts
Net Calls
+$1.71M
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.44M +$22.3K +274 +1%
TRCT
2
Tower Research Capital (TRC)
New York
$533K -$29.3K -360 -5%
Bank of America
3
Bank of America
North Carolina
$480K -$75.5K -928 -12%
UBS Group
4
UBS Group
Switzerland
$414K -$54.2K -667 -10%
Citadel Advisors
5
Citadel Advisors
Florida
$393K +$446K +5,488 New
GIA
6
Gladstone Institutional Advisory
Florida
$353K +$141K +1,734 +54%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$340K +$386K +4,748 New
Goldman Sachs
8
Goldman Sachs
New York
$329K
Osaic Holdings
9
Osaic Holdings
Arizona
$323K
RJA
10
Raymond James & Associates
Florida
$320K +$569 +7 +0.2%
Wells Fargo
11
Wells Fargo
California
$285K -$81 -1 -0%
LPL Financial
12
LPL Financial
California
$203K -$569 -7 -0.2%
TAM
13
Tucker Asset Management
Colorado
$21.8K +$22.2K +273 New
SPIA
14
Steward Partners Investment Advisory
New York
$21K
PTC
15
Private Trust Company
Ohio
$15K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$10K -$27.1K -333 -70%
KIG
17
Kessler Investment Group
Indiana
$9K +$3.66K +45 +60%
HWMA
18
Heritage Wealth Management (Arizona)
Arizona
$8K
TWA
19
TCI Wealth Advisors
Arizona
$8K
APA
20
American Portfolios Advisors
New York
$7.16K
KFI
21
Key Financial Inc
Pennsylvania
$5K
CIAS
22
Capital Investment Advisory Services
North Carolina
$4K
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$2K
FTUS
24
Flow Traders U.S.
New York
-$1.98M -26,544 Closed
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
-$1.28M -17,188 Closed

PSCD Hedge Fund Activity: Q3 2022 in Review

23 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) for Q3 2022, worth a combined $5.53M — down 33% from $8.31M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PSCD and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $446K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.98M sold.

  • 23 institutional investors held Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) as of Q3 2022, down from 25 in Q2 2022.
  • Funds reported $5.53M of Invesco S&P SmallCap Consumer Discretionary ETF stock for Q3 2022, down 33% quarter-over-quarter.
  • 3 funds opened new Invesco S&P SmallCap Consumer Discretionary ETF positions in Q3 2022 and 5 closed out, a net change of -2 holders.
  • The largest Invesco S&P SmallCap Consumer Discretionary ETF buyer in Q3 2022 was Citadel Advisors, an estimated $446K added.
  • The largest Invesco S&P SmallCap Consumer Discretionary ETF seller in Q3 2022 was Flow Traders U.S., an estimated $1.98M sold.

Based on aggregated 13F filings for Q3 2022.