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Invesco S&P SmallCap Consumer Discretionary ETF

26 hedge funds and large institutions have $8.94M invested in Invesco S&P SmallCap Consumer Discretionary ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

16.49% less ownership

Funds ownership: 49.36%32.87% (-16%)

58% less capital invested

Capital invested by funds: $21.5M → $8.94M (-$12.6M)

Holders
26
Holders Change
Holders Change %
0%
% 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
7
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$2.23M +$708K +6,889 +45%
Morgan Stanley
2
Morgan Stanley
New York
$1.54M -$195K -1,901 -11%
TRCT
3
Tower Research Capital (TRC)
New York
$874K +$316K +3,075 +55%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$647K +$66.1K +643 +11%
Citadel Advisors
5
Citadel Advisors
Florida
$620K +$182K +1,766 +40%
Bank of America
6
Bank of America
North Carolina
$516K +$79.5K +773 +18%
Goldman Sachs
7
Goldman Sachs
New York
$455K
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$436K +$12.2K +119 +3%
RJA
9
Raymond James & Associates
Florida
$384K -$823 -8 -0.2%
LPL Financial
10
LPL Financial
California
$360K -$67.7K -658 -16%
NFP
11
Narus Financial Partners
Utah
$254K +$16.6K +161 +7%
Osaic Holdings
12
Osaic Holdings
Arizona
$244K -$77.6K -755 -24%
UBS Group
13
UBS Group
Switzerland
$147K -$2.88K -28 -2%
DI
14
DAGCO Inc
Ohio
$96.4K +$98.4K +957 New
SPIA
15
Steward Partners Investment Advisory
New York
$38.4K
PTC
16
Private Trust Company
Ohio
$21.2K
CIAS
17
Capital Investment Advisory Services
North Carolina
$15.6K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$15K
JP Morgan Chase
19
JP Morgan Chase
New York
$14K +$14.3K +139 New
TAM
20
Tucker Asset Management
Colorado
$8.87K
KFI
21
Key Financial Inc
Pennsylvania
$7.35K
AWM
22
Avior Wealth Management
Nebraska
$5.26K
Comerica Bank
23
Comerica Bank
Texas
$4.03K
KIG
24
Kessler Investment Group
Indiana
$3.2K -$6.17K -60 -66%
ATPW
25
Ashton Thomas Private Wealth
Arizona
$1.71K +$1.75K +17 New

PSCD Hedge Fund Activity: Q2 2024 in Review

26 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) for Q2 2024, worth a combined $8.94M — down 58% from $21.5M a quarter earlier.

Fund positioning in PSCD was balanced in Q2 2024: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 6 trimmed.

The largest buyer was Virtu Financial, adding an estimated $708K. The largest seller was IHT Wealth Management, exiting entirely with an estimated $12.4M sold.

  • 26 institutional investors held Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $8.94M of Invesco S&P SmallCap Consumer Discretionary ETF stock for Q2 2024, down 58% quarter-over-quarter.
  • 4 funds opened new Invesco S&P SmallCap Consumer Discretionary ETF positions in Q2 2024 and 4 closed out, a net change of 0 holders.
  • The largest Invesco S&P SmallCap Consumer Discretionary ETF buyer in Q2 2024 was Virtu Financial, an estimated $708K added.
  • The largest Invesco S&P SmallCap Consumer Discretionary ETF seller in Q2 2024 was IHT Wealth Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2024.