Invesco S&P SmallCap Financials ETF
PSCF
30 hedge funds and large institutions have $7.29M invested in Invesco S&P SmallCap Financials ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
7% more funds holding
Funds holding: 28 → 30 (+2)
3.68% less ownership
Funds ownership: 37.74% → 34.06% (-3.7%)
20% less capital invested
Capital invested by funds: $9.16M → $7.29M (-$1.87M)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$345K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$232K |
| 3 |
HCA
Harbor Capital Advisors
Chicago,
Illinois
|
+$144K |
| 4 |
BAM
Bosun Asset Management
Chicago,
Illinois
|
+$72.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$28.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AW
Atlas Wealth
Cincinnati,
Ohio
|
-$791K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$537K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$356K |
| 4 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
-$263K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$207K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KFI
26
Key Financial Inc
West Chester,
Pennsylvania
| $6K | – | – | – |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| $5.03K | – | – | – |
|
|
GRP
28
Global Retirement Partners
San Rafael,
California
| $3.36K | – | – | – |
|
|
SPIA
29
Steward Partners Investment Advisory
New York
| $2.1K | – | – | – |
|
30
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2K | +$1.49K | +36 | New |
|
|
AW
31
Atlas Wealth
Cincinnati,
Ohio
| – | -$791K | -18,247 | Closed |
|
|
FTUS
32
Flow Traders U.S.
New York
| – | -$207K | -4,786 | Closed |
|
|
TWA
33
TCI Wealth Advisors
Tucson,
Arizona
| – | -$8.76K | -202 | Closed |
|
PSCF Hedge Fund Activity: Q2 2023 in Review
30 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Financials ETF (PSCF) for Q2 2023, worth a combined $7.29M — down 20% from $9.16M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PSCF positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 8 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $345K. The largest seller was Atlas Wealth, exiting entirely with an estimated $791K sold.
- 30 institutional investors held Invesco S&P SmallCap Financials ETF (PSCF) as of Q2 2023, up from 28 in Q1 2023.
- Funds reported $7.29M of Invesco S&P SmallCap Financials ETF stock for Q2 2023, down 20% quarter-over-quarter.
- 5 funds opened new Invesco S&P SmallCap Financials ETF positions in Q2 2023 and 3 closed out, a net change of +2 holders.
- The largest Invesco S&P SmallCap Financials ETF buyer in Q2 2023 was Susquehanna International Group, an estimated $345K added.
- The largest Invesco S&P SmallCap Financials ETF seller in Q2 2023 was Atlas Wealth, an estimated $791K sold.
Based on aggregated 13F filings for Q2 2023.