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Invesco S&P SmallCap Financials ETF

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.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

7% more funds holding

Funds holding: 2830 (+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

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.68M -$31.9K -769 -2%
Morgan Stanley
2
Morgan Stanley
New York
$827K -$170K -4,091 -17%
Goldman Sachs
3
Goldman Sachs
New York
$746K
TRCT
4
Tower Research Capital (TRC)
New York
$688K +$232K +5,606 +52%
Bank of America
5
Bank of America
North Carolina
$531K -$356K -8,592 -40%
RJA
6
Raymond James & Associates
Florida
$511K -$52.9K -1,276 -9%
UBS Group
7
UBS Group
Switzerland
$425K +$28.5K +688 +7%
LPL Financial
8
LPL Financial
California
$357K -$28.2K -679 -7%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$349K +$345K +8,323 New
Osaic Holdings
10
Osaic Holdings
Arizona
$292K +$9.04K +218 +3%
GIA
11
Gladstone Institutional Advisory
Florida
$239K -$263K -6,348 -53%
Citadel Advisors
12
Citadel Advisors
Florida
$221K -$537K -12,961 -71%
HCA
13
Harbor Capital Advisors
Illinois
$146K +$144K +3,484 New
BAM
14
Bosun Asset Management
Illinois
$73.4K +$72.6K +1,750 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$40K -$663 -16 -2%
FFA
16
Founders Financial Alliance
North Carolina
$23.7K
MA
17
Montag & Associates
Georgia
$21.3K
AA
18
Addison Advisors
Vermont
$18.3K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$16.8K
BFEC
20
Benjamin F. Edwards & Company
Missouri
$14K
CHA
21
Carmichael Hill & Associates
Maryland
$12.8K
TFP
22
Tilia Fiduciary Partners
North Carolina
$12.3K
RIA
23
Realta Investment Advisors
Delaware
$9.52K +$9.41K +227 New
AF
24
Advisornet Financial
Minnesota
$8.39K
KIG
25
Kessler Investment Group
Indiana
$6.13K +$166 +4 +3%

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.