We are live on ! Find out more
PSCD icon

Invesco S&P SmallCap Consumer Discretionary ETF

24 hedge funds and large institutions have $10.3M invested in Invesco S&P SmallCap Consumer Discretionary ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

65% more capital invested

Capital invested by funds: $6.28M → $10.3M (+$4.05M)

19.1% more ownership

Funds ownership: 22.84%41.94% (+19%)

9% more funds holding

Funds holding: 2224 (+2)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IWM
1
IHT Wealth Management
Illinois
$4.67M +$5M +54,921 New
Morgan Stanley
2
Morgan Stanley
New York
$1.73M +$254K +2,787 +16%
VF
3
Virtu Financial
New York
$976K +$1.05M +11,486 New
Bank of America
4
Bank of America
North Carolina
$468K -$15.7K -173 -3%
Goldman Sachs
5
Goldman Sachs
New York
$384K
RJA
6
Raymond James & Associates
Florida
$292K +$3.64K +40 +1%
TRCT
7
Tower Research Capital (TRC)
New York
$289K -$42.3K -465 -12%
HCA
8
Harbor Capital Advisors
Illinois
$286K +$64.5K +709 +27%
LPL Financial
9
LPL Financial
California
$271K -$10K -110 -3%
Osaic Holdings
10
Osaic Holdings
Arizona
$253K +$5.64K +62 +2%
GSIAS
11
Garden State Investment Advisory Services
New Jersey
$232K -$103K -1,136 -29%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$206K -$780K -8,573 -78%
UBS Group
13
UBS Group
Switzerland
$176K -$5.55K -61 -3%
SPIA
14
Steward Partners Investment Advisory
New York
$25.5K
PTC
15
Private Trust Company
Ohio
$17.8K
CIAS
16
Capital Investment Advisory Services
North Carolina
$13K +$91 +1 +0.7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$12K
First Manhattan
18
First Manhattan
New York
$9.6K +$10.3K +113 New
TAM
19
Tucker Asset Management
Colorado
$8.67K
KFI
20
Key Financial Inc
Pennsylvania
$6.2K
KIG
21
Kessler Investment Group
Indiana
$6.1K -$2.82K -31 -30%
Comerica Bank
22
Comerica Bank
Texas
$3.4K +$3.64K +40 New
Wells Fargo
23
Wells Fargo
California
$2.56K -$212K -2,326 -99%
GIA
24
Gladstone Institutional Advisory
Florida
-$365K -3,979 Closed
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
-$8.56K -94 -99%

PSCD Hedge Fund Activity: Q3 2023 in Review

24 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) for Q3 2023, worth a combined $10.3M — up 65% from $6.28M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PSCD positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 9 trimmed.

The largest buyer was IHT Wealth Management, opening a new position worth an estimated $5M. The largest seller was Susquehanna International Group, cutting an estimated $780K.

  • 24 institutional investors held Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) as of Q3 2023, up from 22 in Q2 2023.
  • Funds reported $10.3M of Invesco S&P SmallCap Consumer Discretionary ETF stock for Q3 2023, up 65% quarter-over-quarter.
  • 4 funds opened new Invesco S&P SmallCap Consumer Discretionary ETF positions in Q3 2023 and 2 closed out, a net change of +2 holders.
  • The largest Invesco S&P SmallCap Consumer Discretionary ETF buyer in Q3 2023 was IHT Wealth Management, an estimated $5M added.
  • The largest Invesco S&P SmallCap Consumer Discretionary ETF seller in Q3 2023 was Susquehanna International Group, an estimated $780K sold.

Based on aggregated 13F filings for Q3 2023.