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Invesco S&P SmallCap Financials ETF

32 hedge funds and large institutions have $13.4M invested in Invesco S&P SmallCap Financials ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

0.61% more ownership

Funds ownership: 40.13%40.75% (+0.61%)

6% less funds holding

Funds holding: 3432 (-2)

11% less capital invested

Capital invested by funds: $14.9M → $13.4M (-$1.58M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
3
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
$4.36M +$34K +673 +0.7%
Wells Fargo
2
Wells Fargo
California
$1.85M -$38.6K -764 -2%
Morgan Stanley
3
Morgan Stanley
New York
$1.11M -$32.2K -638 -3%
UBS Group
4
UBS Group
Switzerland
$1.02M +$122K +2,418 +12%
Goldman Sachs
5
Goldman Sachs
New York
$791K
FTUS
6
Flow Traders U.S.
New York
$783K +$40.4K +799 +5%
TRCT
7
Tower Research Capital (TRC)
New York
$662K +$131K +2,603 +21%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$580K +$233K +4,604 +55%
RJA
9
Raymond James & Associates
Florida
$574K +$3.89K +77 +0.6%
LPL Financial
10
LPL Financial
California
$454K +$1.62K +32 +0.3%
Osaic Holdings
11
Osaic Holdings
Arizona
$310K +$11.9K +236 +4%
Citadel Advisors
12
Citadel Advisors
Florida
$261K +$293K +5,805 New
PSF
13
Pacific Sun Financial
California
$239K -$22.7K -450 -8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$139K +$505 +10 +0.3%
IA
15
IFP Advisors
Florida
$29K
FFA
16
Founders Financial Alliance
North Carolina
$25K +$28.6K +566 New
MA
17
Montag & Associates
Georgia
$23K
AA
18
Addison Advisors
Vermont
$20K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$18K
BFEC
20
Benjamin F. Edwards & Company
Missouri
$15K
CHA
21
Carmichael Hill & Associates
Maryland
$14K
TFP
22
Tilia Fiduciary Partners
North Carolina
$13K
ZIG
23
Zullo Investment Group
Pennsylvania
$11K +$354 +7 +3%
RIA
24
Realta Investment Advisors
Delaware
$10K +$11.5K +227 New
AF
25
Advisornet Financial
Minnesota
$9K

PSCF Hedge Fund Activity: Q3 2022 in Review

32 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Financials ETF (PSCF) for Q3 2022, worth a combined $13.4M — down 11% from $14.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PSCF and 3 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 11 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $293K. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $917K sold.

  • 32 institutional investors held Invesco S&P SmallCap Financials ETF (PSCF) as of Q3 2022, down from 34 in Q2 2022.
  • Funds reported $13.4M of Invesco S&P SmallCap Financials ETF stock for Q3 2022, down 11% quarter-over-quarter.
  • 3 funds opened new Invesco S&P SmallCap Financials ETF positions in Q3 2022 and 5 closed out, a net change of -2 holders.
  • The largest Invesco S&P SmallCap Financials ETF buyer in Q3 2022 was Citadel Advisors, an estimated $293K added.
  • The largest Invesco S&P SmallCap Financials ETF seller in Q3 2022 was Cambridge Investment Research Advisors, an estimated $917K sold.

Based on aggregated 13F filings for Q3 2022.