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Invesco S&P SmallCap Consumer Discretionary ETF

25 hedge funds and large institutions have $7.13M invested in Invesco S&P SmallCap Consumer Discretionary ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

4% less funds holding

Funds holding: 2625 (-1)

6.1% less ownership

Funds ownership: 32.87%26.77% (-6.1%)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

20% less capital invested

Capital invested by funds: $8.94M → $7.13M (-$1.82M)

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.73M +$27.2K +259 +2%
TRCT
2
Tower Research Capital (TRC)
New York
$1.01M +$44.4K +423 +5%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$884K +$163K +1,548 +24%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$528K +$44.8K +426 +10%
Bank of America
5
Bank of America
North Carolina
$516K -$49.6K -472 -9%
Goldman Sachs
6
Goldman Sachs
New York
$501K
RJA
7
Raymond James & Associates
Florida
$422K -$735 -7 -0.2%
LPL Financial
8
LPL Financial
California
$312K -$79.8K -760 -21%
NFP
9
Narus Financial Partners
Utah
$282K +$2.42K +23 +0.9%
Osaic Holdings
10
Osaic Holdings
Arizona
$262K -$6.09K -58 -2%
BPA
11
Beacon Pointe Advisors
California
$220K +$209K +1,985 New
MIC
12
Meridian Investment Counsel
California
$209K +$198K +1,882 New
DI
13
DAGCO Inc
Ohio
$106K
SPIA
14
Steward Partners Investment Advisory
New York
$42.4K +$105 +1 +0.3%
PTC
15
Private Trust Company
Ohio
$23.3K
CIAS
16
Capital Investment Advisory Services
North Carolina
$17.2K +$105 +1 +0.6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$16K
JP Morgan Chase
18
JP Morgan Chase
New York
$15.4K
JIP
19
Jaffetilchin Investment Partners
Florida
$11.1K +$10.5K +100 New
KFI
20
Key Financial Inc
Pennsylvania
$8.1K
AWM
21
Avior Wealth Management
Nebraska
$5.81K
UBS Group
22
UBS Group
Switzerland
$5.66K -$148K -1,408 -97%
KIG
23
Kessler Investment Group
Indiana
$3.53K
Fidelity Investments
24
Fidelity Investments
Massachusetts
$111 +$105 +1 New
Wells Fargo
25
Wells Fargo
California
$61

PSCD Hedge Fund Activity: Q3 2024 in Review

25 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) for Q3 2024, worth a combined $7.13M — down 20% from $8.94M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PSCD and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.

The largest buyer was Beacon Pointe Advisors, opening a new position worth an estimated $209K. The largest seller was Virtu Financial, exiting entirely with an estimated $2.23M sold.

  • 25 institutional investors held Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) as of Q3 2024, down from 26 in Q2 2024.
  • Funds reported $7.13M of Invesco S&P SmallCap Consumer Discretionary ETF stock for Q3 2024, down 20% quarter-over-quarter.
  • 4 funds opened new Invesco S&P SmallCap Consumer Discretionary ETF positions in Q3 2024 and 5 closed out, a net change of -1 holder.
  • The largest Invesco S&P SmallCap Consumer Discretionary ETF buyer in Q3 2024 was Beacon Pointe Advisors, an estimated $209K added.
  • The largest Invesco S&P SmallCap Consumer Discretionary ETF seller in Q3 2024 was Virtu Financial, an estimated $2.23M sold.

Based on aggregated 13F filings for Q3 2024.