Invesco S&P SmallCap Financials ETF
PSCF
25 hedge funds and large institutions have $5.72M invested in Invesco S&P SmallCap Financials ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.
4% less funds holding
Funds holding: 26 → 25 (-1)
4.08% less ownership
Funds ownership: 36.48% → 32.4% (-4.1%)
21% less capital invested
Capital invested by funds: $7.24M → $5.72M (-$1.52M)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCA
Harbor Capital Advisors
Chicago,
Illinois
|
+$188K |
| 2 |
Goldman Sachs
New York
|
+$163K |
| 3 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
+$93.5K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$57.7K |
| 5 |
Jones Financial Companies
Des Peres,
Missouri
|
+$10.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$876K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$414K |
| 3 |
Morgan Stanley
New York
|
-$221K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$155K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$129K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
26
Virtu Financial
New York
| – | -$876K | -18,097 | Closed |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$414K | -8,550 | Closed |
|
28
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$48.4K | -1,000 | Closed |
|
PSCF Hedge Fund Activity: Q2 2024 in Review
25 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Financials ETF (PSCF) for Q2 2024, worth a combined $5.72M — down 21% from $7.24M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PSCF and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 6 added.
The largest buyer was Harbor Capital Advisors, opening a new position worth an estimated $188K. The largest seller was Virtu Financial, exiting entirely with an estimated $876K sold.
- 25 institutional investors held Invesco S&P SmallCap Financials ETF (PSCF) as of Q2 2024, down from 26 in Q1 2024.
- Funds reported $5.72M of Invesco S&P SmallCap Financials ETF stock for Q2 2024, down 21% quarter-over-quarter.
- 2 funds opened new Invesco S&P SmallCap Financials ETF positions in Q2 2024 and 3 closed out, a net change of -1 holder.
- The largest Invesco S&P SmallCap Financials ETF buyer in Q2 2024 was Harbor Capital Advisors, an estimated $188K added.
- The largest Invesco S&P SmallCap Financials ETF seller in Q2 2024 was Virtu Financial, an estimated $876K sold.
Based on aggregated 13F filings for Q2 2024.