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Invesco S&P SmallCap Consumer Discretionary ETF

24 hedge funds and large institutions have $6.1M invested in Invesco S&P SmallCap Consumer Discretionary ETF in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

10% more capital invested

Capital invested by funds: $5.53M → $6.1M (+$571K)

4% more funds holding

Funds holding: 2324 (+1)

0.07% more ownership

Funds ownership: 25.73%25.79% (+0.07%)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.53M -$57.5K -725 -4%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$693K +$321K +4,042 +85%
TRCT
3
Tower Research Capital (TRC)
New York
$518K -$69.8K -880 -12%
Citadel Advisors
4
Citadel Advisors
Florida
$517K +$84.9K +1,070 +19%
LPL Financial
5
LPL Financial
California
$468K +$247K +3,107 +110%
Bank of America
6
Bank of America
North Carolina
$436K -$93.2K -1,174 -17%
Goldman Sachs
7
Goldman Sachs
New York
$362K
RJA
8
Raymond James & Associates
Florida
$346K -$7.06K -89 -2%
Osaic Holdings
9
Osaic Holdings
Arizona
$306K -$49.7K -626 -14%
UBS Group
10
UBS Group
Switzerland
$270K -$187K -2,351 -41%
GSIAS
11
Garden State Investment Advisory Services
New Jersey
$268K +$269K +3,395 New
Wells Fargo
12
Wells Fargo
California
$231K -$84.3K -1,062 -27%
RBC
13
Romano Brothers & Co
Illinois
$25.2K +$25.4K +320 New
SPIA
14
Steward Partners Investment Advisory
New York
$23.6K
TAM
15
Tucker Asset Management
Colorado
$21.6K
HWMA
16
Heritage Wealth Management (Arizona)
Arizona
$17.8K +$8.97K +113 +100%
PTC
17
Private Trust Company
Ohio
$17K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$13K +$1.67K +21 +15%
CIAS
19
Capital Investment Advisory Services
North Carolina
$11.9K +$7.93K +100 +196%
TWA
20
TCI Wealth Advisors
Arizona
$8.27K
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$7K +$7.46K +94 New
KFI
22
Key Financial Inc
Pennsylvania
$5.22K
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$2.6K
GIA
24
Gladstone Institutional Advisory
Florida
-$353K -4,931 Closed
KIG
25
Kessler Investment Group
Indiana
-$9.28K -117 -98%

PSCD Hedge Fund Activity: Q4 2022 in Review

24 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) for Q4 2022, worth a combined $6.1M — up 10% from $5.53M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PSCD positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $321K. The largest seller was Gladstone Institutional Advisory, exiting entirely with an estimated $353K sold.

  • 24 institutional investors held Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) as of Q4 2022, up from 23 in Q3 2022.
  • Funds reported $6.1M of Invesco S&P SmallCap Consumer Discretionary ETF stock for Q4 2022, up 10% quarter-over-quarter.
  • 3 funds opened new Invesco S&P SmallCap Consumer Discretionary ETF positions in Q4 2022 and 1 closed out, a net change of +2 holders.
  • The largest Invesco S&P SmallCap Consumer Discretionary ETF buyer in Q4 2022 was Susquehanna International Group, an estimated $321K added.
  • The largest Invesco S&P SmallCap Consumer Discretionary ETF seller in Q4 2022 was Gladstone Institutional Advisory, an estimated $353K sold.

Based on aggregated 13F filings for Q4 2022.