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Invesco S&P SmallCap Financials ETF

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: 3524 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$3.25M -$2.92M -78,260 -49%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.42M +$1.05M +28,041 +84%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.2M +$1.29M +34,700 +164%
Citadel Advisors
4
Citadel Advisors
Florida
$1.57M -$312K -8,372 -17%
Morgan Stanley
5
Morgan Stanley
New York
$1.34M -$299K -8,030 -19%
UBS Group
6
UBS Group
Switzerland
$578K -$324K -8,692 -37%
Bank of America
7
Bank of America
North Carolina
$521K -$274K -7,355 -36%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$458K -$40.1K -1,075 -8%
PSF
9
Pacific Sun Financial
California
$456K -$43.9K -1,177 -9%
LPL Financial
10
LPL Financial
California
$253K -$42.9K -1,151 -15%
RJA
11
Raymond James & Associates
Florida
$209K -$66.1K -1,774 -25%
Osaic Holdings
12
Osaic Holdings
Arizona
$78K -$17.1K -460 -19%
CFA
13
Carroll Financial Associates
North Carolina
$64K +$56.2K +1,508 +1,142%
TRCT
14
Tower Research Capital (TRC)
New York
$48K -$1.16K -31 -2%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$25K
LWM
16
Liberty Wealth Management
California
$14K +$149 +4 +1%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$13K
GRP
18
Global Retirement Partners
California
$13K +$37 +1 +0.3%
SFSIG
19
San Francisco Sentry Investment Group
California
$12K
TWA
20
TCI Wealth Advisors
Arizona
$8K
US Bancorp
21
US Bancorp
Minnesota
$4K -$4.66K -125 -55%
SPIA
22
Steward Partners Investment Advisory
New York
$3K -$2.83K -76 -47%
FA
23
Faithward Advisors
Pennsylvania
$1K -$1.16K -31 -50%
OPS
24
Orion Portfolio Solutions
Nebraska
$1K
Kovitz Investment Group Partners
25
Kovitz Investment Group Partners
Illinois
-$1.74M -48,368 Closed

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.