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Invesco S&P SmallCap Consumer Discretionary ETF

20 hedge funds and large institutions have $5.56M invested in Invesco S&P SmallCap Consumer Discretionary ETF in 2025 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.56% less ownership

Funds ownership: 33.79%26.23% (-7.6%)

13% less funds holding

Funds holding: 2320 (-3)

22% less capital invested

Capital invested by funds: $7.14M → $5.56M (-$1.58M)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$1.58M +$127K +1,169 +9%
Morgan Stanley
2
Morgan Stanley
New York
$612K -$38.3K -353 -6%
Goldman Sachs
3
Goldman Sachs
New York
$504K
Raymond James Financial
4
Raymond James Financial
Florida
$503K -$4.23K -39 -0.9%
Bank of America
5
Bank of America
North Carolina
$438K
LPL Financial
6
LPL Financial
California
$371K -$36.2K -334 -9%
Osaic Holdings
7
Osaic Holdings
Arizona
$330K -$29.6K -273 -8%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$255K -$136K -1,251 -35%
Citadel Advisors
9
Citadel Advisors
Florida
$239K -$729K -6,724 -76%
BPA
10
Beacon Pointe Advisors
California
$224K +$434 +4 +0.2%
TRCT
11
Tower Research Capital (TRC)
New York
$172K -$220K -2,030 -57%
DI
12
DAGCO Inc
Ohio
$107K
UBS Group
13
UBS Group
Switzerland
$91.5K +$13.6K +125 +18%
SPIA
14
Steward Partners Investment Advisory
New York
$45.7K
WANY
15
Wealthspire Advisors (New York)
New York
$45.2K +$43.9K +405 New
CIAS
16
Capital Investment Advisory Services
North Carolina
$17.4K
MAS
17
MPWM Advisory Solutions
Georgia
$16.3K
KFI
18
Key Financial Inc
Pennsylvania
$8.19K
Jones Financial Companies
19
Jones Financial Companies
Missouri
$3.35K
Wells Fargo
20
Wells Fargo
California
$73
PTC
21
Private Trust Company
Ohio
-$21.1K -210 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$14K -144 Closed
KIG
23
Kessler Investment Group
Indiana
-$11.6K -114 Closed

PSCD Hedge Fund Activity: Q3 2025 in Review

20 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) for Q3 2025, worth a combined $5.56M — down 22% from $7.14M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PSCD and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Virtu Financial, adding an estimated $127K. The largest seller was Citadel Advisors, cutting an estimated $729K.

  • 20 institutional investors held Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) as of Q3 2025, down from 23 in Q2 2025.
  • Funds reported $5.56M of Invesco S&P SmallCap Consumer Discretionary ETF stock for Q3 2025, down 22% quarter-over-quarter.
  • 1 fund opened new Invesco S&P SmallCap Consumer Discretionary ETF positions in Q3 2025 and 3 closed out, a net change of -2 holders.
  • The largest Invesco S&P SmallCap Consumer Discretionary ETF buyer in Q3 2025 was Virtu Financial, an estimated $127K added.
  • The largest Invesco S&P SmallCap Consumer Discretionary ETF seller in Q3 2025 was Citadel Advisors, an estimated $729K sold.

Based on aggregated 13F filings for Q3 2025.