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Invesco S&P SmallCap Financials ETF
PSCF

24 hedge funds and large institutions have $13.5M invested in Invesco S&P SmallCap Financials ETF in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.56% less ownership

Funds ownership: 46.59% → 43.03% (-3.6%)

19% less capital invested

Capital invested by funds: $16.8M → $13.5M (-$3.22M)

31% less funds holding

Funds holding: 35 → 24 (-11)

64% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 14

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 11

Holders
24
Holders Change
-11
Holders Change %
-31.43%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.29M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.05M
3
CFA
Carroll Financial Associates
North Carolina
+$56.2K
4
LWM
Liberty Wealth Management
California
+$149
5
GRP
Global Retirement Partners
California
+$37

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$2.92M
2
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
-$1.74M
3
MUAMU
Mitsubishi UFJ Asset Management (UK)
United Kingdom
-$446K
4
UBS Group
UBS Group
Switzerland
-$324K
5
Citadel Advisors
Citadel Advisors
Florida
-$312K
Name Holding Trade Value Shares
Change 		Change in
Stake
MUAMU
26
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$446K -12,405 Closed
TSS
27
Two Sigma Securities
New York
– -$211K -5,872 Closed
X
28
Xponance
Pennsylvania
– -$45K -1,259 Closed
ASN
29
Advisory Services Network
Georgia
– -$17K -472 Closed
AF
30
Advisornet Financial
Minnesota
– -$8K -214 Closed
BC
31
Bartlett & Co
Ohio
– -$7K -200 Closed
BCWM
32
Bartlett & Co Wealth Management
Ohio
– -$7.19K -200 Closed
KFI
33
Key Financial Inc
Pennsylvania
– -$5K -143 Closed
GT
34
Glenmede Trust
Pennsylvania
– -$5K -98 Closed
SFS
35
Sowell Financial Services
Arkansas
– -$2K -46 Closed
1
2

PSCF Hedge Fund Activity: Q2 2020 in Review

24 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Financials ETF (PSCF) for Q2 2020, worth a combined $13.5M — down 19% from $16.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PSCF and 0 opened new positions — a net loss of 11 holders — while 14 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.29M. The largest seller was Wells Fargo, cutting an estimated $2.92M.

  • 24 institutional investors held Invesco S&P SmallCap Financials ETF (PSCF) as of Q2 2020, down from 35 in Q1 2020.
  • Funds reported $13.5M of Invesco S&P SmallCap Financials ETF stock for Q2 2020, down 19% quarter-over-quarter.
  • 0 funds opened new Invesco S&P SmallCap Financials ETF positions in Q2 2020 and 11 closed out, a net change of -11 holders.
  • The largest Invesco S&P SmallCap Financials ETF buyer in Q2 2020 was Susquehanna International Group, an estimated $1.29M added.
  • The largest Invesco S&P SmallCap Financials ETF seller in Q2 2020 was Wells Fargo, an estimated $2.92M sold.

Based on aggregated 13F filings for Q2 2020.