Invesco S&P SmallCap Financials ETF
PSCF
34 hedge funds and large institutions have $21.7M invested in Invesco S&P SmallCap Financials ETF in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
6% more funds holding
Funds holding: 32 → 34 (+2)
0.41% less ownership
Funds ownership: 44.25% → 43.84% (-0.41%)
7% less capital invested
Capital invested by funds: $23.5M → $21.7M (-$1.74M)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$2.92M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$132K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$21.9K |
| 4 |
Koshinski Asset Management
Decatur,
Illinois
|
+$17.1K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$16.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
-$2.48M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.38M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$632K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$385K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$229K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWA
26
TCI Wealth Advisors
Tucson,
Arizona
| $12K | – | – | – |
|
|
AF
27
Advisornet Financial
Minnetonka,
Minnesota
| $12K | +$11.4K | +200 | New |
|
|
WQ
28
Wealth Quarterback
Toms River,
New Jersey
| $10K | +$3.02K | +53 | New |
|
29
Bank of Montreal
Toronto,
Ontario, Canada
| $8K | – | – | – |
|
|
KFI
30
Key Financial Inc
West Chester,
Pennsylvania
| $8K | +$8.15K | +143 | New |
|
|
GRP
31
Global Retirement Partners
San Rafael,
California
| $5K | – | – | – |
|
|
SPIA
32
Steward Partners Investment Advisory
New York
| $3K | – | – | – |
|
|
FA
33
Faithward Advisors
Lancaster,
Pennsylvania
| $2K | – | – | – |
|
34
Rockefeller Capital Management
New York
| $2K | – | – | – |
|
|
SWA
35
Stratos Wealth Advisors
Beachwood,
Ohio
| – | -$2.48M | -42,966 | Closed |
|
|
36
Citadel Advisors
Miami,
Florida
| – | -$385K | -6,702 | Closed |
|
|
CF
37
Centaurus Financial
Anaheim,
California
| – | -$111K | -1,925 | Closed |
|
|
ASN
38
Advisory Services Network
Atlanta,
Georgia
| – | -$10K | -173 | Closed |
|
39
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -20 | Closed |
|
PSCF Hedge Fund Activity: Q3 2021 in Review
34 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Financials ETF (PSCF) for Q3 2021, worth a combined $21.7M — down 7.4% from $23.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PSCF positions and 5 closed out — a net gain of 2 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $2.92M. The largest seller was Stratos Wealth Advisors, exiting entirely with an estimated $2.48M sold.
- 34 institutional investors held Invesco S&P SmallCap Financials ETF (PSCF) as of Q3 2021, up from 32 in Q2 2021.
- Funds reported $21.7M of Invesco S&P SmallCap Financials ETF stock for Q3 2021, down 7.4% quarter-over-quarter.
- 7 funds opened new Invesco S&P SmallCap Financials ETF positions in Q3 2021 and 5 closed out, a net change of +2 holders.
- The largest Invesco S&P SmallCap Financials ETF buyer in Q3 2021 was Flow Traders U.S., an estimated $2.92M added.
- The largest Invesco S&P SmallCap Financials ETF seller in Q3 2021 was Stratos Wealth Advisors, an estimated $2.48M sold.
Based on aggregated 13F filings for Q3 2021.