We are live on ! Find out more
PSCF icon

Invesco S&P SmallCap Financials ETF

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.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

6% more funds holding

Funds holding: 3234 (+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

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.75M -$106K -1,865 -2%
Wells Fargo
2
Wells Fargo
California
$4.16M -$1.38M -24,169 -25%
FTUS
3
Flow Traders U.S.
New York
$2.99M +$2.92M +51,225 New
Morgan Stanley
4
Morgan Stanley
New York
$2.48M -$38.8K -681 -2%
RJA
5
Raymond James & Associates
Florida
$2.24M +$132K +2,309 +6%
UBS Group
6
UBS Group
Switzerland
$1.14M +$4.05K +71 +0.4%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$702K -$229K -4,016 -25%
LPL Financial
8
LPL Financial
California
$455K -$127K -2,226 -22%
PSF
9
Pacific Sun Financial
California
$368K +$359K +6,300 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$341K -$12.4K -218 -4%
CCG
11
Chatham Capital Group
Georgia
$293K
RAM
12
Riggs Asset Management
Pennsylvania
$223K +$5.13K +90 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$125K +$21.9K +384 +22%
Osaic Holdings
14
Osaic Holdings
Arizona
$103K +$16.4K +287 +19%
TRCT
15
Tower Research Capital (TRC)
New York
$80K -$632K -11,074 -89%
CCC
16
Crescent Capital Consulting
Louisiana
$58K
FFA
17
Founders Financial Alliance
North Carolina
$33K
MA
18
Montag & Associates
Georgia
$30K
AA
19
Addison Advisors
Vermont
$26K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$23K
BFEC
21
Benjamin F. Edwards & Company
Missouri
$19K
CHA
22
Carmichael Hill & Associates
Maryland
$18K
Koshinski Asset Management
23
Koshinski Asset Management
Illinois
$17.5K +$17.1K +300 New
TFS
24
TrustCore Financial Services
Tennessee
$13K +$13.1K +230 New
HWMA
25
Heritage Wealth Management (Arizona)
Arizona
$12K

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.