Invesco S&P SmallCap Financials ETF
PSCF
28 hedge funds and large institutions have $9.16M invested in Invesco S&P SmallCap Financials ETF in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 4 closing their positions.
4.09% less ownership
Funds ownership: 41.83% → 37.74% (-4.1%)
18% less funds holding
Funds holding: 34 → 28 (-6)
24% less capital invested
Capital invested by funds: $12.1M → $9.16M (-$2.92M)
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
+$378K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$340K |
| 3 |
Goldman Sachs
New York
|
+$2.19K |
| 4 |
KIG
Kessler Investment Group
Columbus,
Indiana
|
+$1.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$603K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$578K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$406K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$323K |
| 5 |
AW
Atlas Wealth
Cincinnati,
Ohio
|
-$202K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of Montreal
Toronto,
Ontario, Canada
| $5.92K | – | – | – |
|
|
GRP
27
Global Retirement Partners
San Rafael,
California
| $3.19K | – | – | – |
|
|
SPIA
28
Steward Partners Investment Advisory
New York
| $2.17K | – | – | – |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$323K | -6,704 | Closed |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| – | -$29K | -493 | Closed |
|
|
ZIG
31
Zullo Investment Group
Scranton,
Pennsylvania
| – | -$11.3K | -235 | Closed |
|
|
RIA
32
Realta Investment Advisors
Wilmington,
Delaware
| – | -$10.9K | -227 | Closed |
|
PSCF Hedge Fund Activity: Q1 2023 in Review
28 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Financials ETF (PSCF) for Q1 2023, worth a combined $9.16M — down 24% from $12.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PSCF and 0 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 4 added.
The largest buyer was Gladstone Institutional Advisory, adding an estimated $378K. The largest seller was Tower Research Capital (TRC), cutting an estimated $603K.
- 28 institutional investors held Invesco S&P SmallCap Financials ETF (PSCF) as of Q1 2023, down from 34 in Q4 2022.
- Funds reported $9.16M of Invesco S&P SmallCap Financials ETF stock for Q1 2023, down 24% quarter-over-quarter.
- 0 funds opened new Invesco S&P SmallCap Financials ETF positions in Q1 2023 and 4 closed out, a net change of -4 holders.
- The largest Invesco S&P SmallCap Financials ETF buyer in Q1 2023 was Gladstone Institutional Advisory, an estimated $378K added.
- The largest Invesco S&P SmallCap Financials ETF seller in Q1 2023 was Tower Research Capital (TRC), an estimated $603K sold.
Based on aggregated 13F filings for Q1 2023.