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Invesco S&P SmallCap Financials ETF

27 hedge funds and large institutions have $7.29M invested in Invesco S&P SmallCap Financials ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.32% more ownership

Funds ownership: 34.06%37.38% (+3.3%)

0% more capital invested

Capital invested by funds: $7.29M → $7.29M (+$2.77K)

10% less funds holding

Funds holding: 3027 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

75% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 12

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.57M -$104K -2,356 -6%
Morgan Stanley
2
Morgan Stanley
New York
$1.35M +$563K +12,754 +65%
Goldman Sachs
3
Goldman Sachs
New York
$735K -$2.39K -54 -0.3%
Citadel Advisors
4
Citadel Advisors
Florida
$670K +$480K +10,875 +207%
Bank of America
5
Bank of America
North Carolina
$455K -$73.9K -1,672 -13%
TRCT
6
Tower Research Capital (TRC)
New York
$367K -$334K -7,552 -46%
LPL Financial
7
LPL Financial
California
$339K -$14.9K -337 -4%
UBS Group
8
UBS Group
Switzerland
$339K -$86.7K -1,962 -19%
AW
9
Atlas Wealth
Ohio
$310K +$330K +7,460 New
Osaic Holdings
10
Osaic Holdings
Arizona
$279K -$10.3K -234 -3%
HCA
11
Harbor Capital Advisors
Illinois
$274K +$138K +3,130 +90%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$224K -$129K -2,929 -35%
RJA
13
Raymond James & Associates
Florida
$218K -$306K -6,928 -57%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$24K -$16.3K -370 -39%
FFA
15
Founders Financial Alliance
North Carolina
$23.5K
MA
16
Montag & Associates
Georgia
$21.1K
AA
17
Addison Advisors
Vermont
$18.1K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$16.6K
BFEC
19
Benjamin F. Edwards & Company
Missouri
$13K
CHA
20
Carmichael Hill & Associates
Maryland
$12.7K
RIA
21
Realta Investment Advisors
Delaware
$9.52K
AF
22
Advisornet Financial
Minnesota
$8.3K
KFI
23
Key Financial Inc
Pennsylvania
$5.93K
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$4.61K -$663 -15 -13%
KIG
25
Kessler Investment Group
Indiana
$4.47K -$1.72K -39 -27%

PSCF Hedge Fund Activity: Q3 2023 in Review

27 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Financials ETF (PSCF) for Q3 2023, worth a combined $7.29M — up 0.04% from $7.29M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PSCF and 1 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 3 added.

The largest buyer was Morgan Stanley, adding an estimated $563K. The largest seller was Tower Research Capital (TRC), cutting an estimated $334K.

  • 27 institutional investors held Invesco S&P SmallCap Financials ETF (PSCF) as of Q3 2023, down from 30 in Q2 2023.
  • Funds reported $7.29M of Invesco S&P SmallCap Financials ETF stock for Q3 2023, up 0.04% quarter-over-quarter.
  • 1 fund opened new Invesco S&P SmallCap Financials ETF positions in Q3 2023 and 4 closed out, a net change of -3 holders.
  • The largest Invesco S&P SmallCap Financials ETF buyer in Q3 2023 was Morgan Stanley, an estimated $563K added.
  • The largest Invesco S&P SmallCap Financials ETF seller in Q3 2023 was Tower Research Capital (TRC), an estimated $334K sold.

Based on aggregated 13F filings for Q3 2023.