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Invesco S&P SmallCap Financials ETF

25 hedge funds and large institutions have $6.99M invested in Invesco S&P SmallCap Financials ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

22% more capital invested

Capital invested by funds: $5.72M → $6.99M (+$1.28M)

1.74% more ownership

Funds ownership: 32.4%34.15% (+1.7%)

0% more funds holding

Funds holding: 2525 (0)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.49M +$84.6K +1,594 +6%
Morgan Stanley
2
Morgan Stanley
New York
$1.22M +$849 +16 +0.1%
AW
3
Atlas Wealth
Ohio
$538K +$516K +9,720 New
Citadel Advisors
4
Citadel Advisors
Florida
$506K +$485K +9,135 New
TRCT
5
Tower Research Capital (TRC)
New York
$502K -$90.7K -1,709 -16%
GIA
6
Gladstone Institutional Advisory
Florida
$458K +$26.3K +496 +6%
Wells Fargo
7
Wells Fargo
California
$365K -$114K -2,146 -25%
UBS Group
8
UBS Group
Switzerland
$347K +$53 +1 +0%
Bank of America
9
Bank of America
North Carolina
$309K -$8.96K -169 -3%
LPL Financial
10
LPL Financial
California
$291K -$27.3K -515 -9%
KIG
11
Kessler Investment Group
Indiana
$262K +$227K +4,282 +939%
HCA
12
Harbor Capital Advisors
Illinois
$260K +$36.5K +688 +17%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$244K -$1.17K -22 -0.5%
Osaic Holdings
14
Osaic Holdings
Arizona
$35.8K -$9.6K -181 -22%
FFA
15
Founders Financial Alliance
North Carolina
$31.3K
RAM
16
Riggs Asset Management
Pennsylvania
$28.3K +$27.1K +511 New
AA
17
Addison Advisors
Vermont
$24.2K
AWM
18
Avior Wealth Management
Nebraska
$20.1K +$106 +2 +0.6%
SPIA
19
Steward Partners Investment Advisory
New York
$15.2K -$2.65K -50 -15%
Jones Financial Companies
20
Jones Financial Companies
Missouri
$12.6K
MA
21
Montag & Associates
Georgia
$12.6K -$11.9K -225 -50%
AF
22
Advisornet Financial
Minnesota
$11.1K
KFI
23
Key Financial Inc
Pennsylvania
$7.92K
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$5.5K
Fidelity Investments
25
Fidelity Investments
Massachusetts
$55 +$53 +1 New

PSCF Hedge Fund Activity: Q3 2024 in Review

25 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Financials ETF (PSCF) for Q3 2024, worth a combined $6.99M — up 22% from $5.72M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PSCF positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Atlas Wealth, opening a new position worth an estimated $516K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $677K sold.

  • 25 institutional investors held Invesco S&P SmallCap Financials ETF (PSCF) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $6.99M of Invesco S&P SmallCap Financials ETF stock for Q3 2024, up 22% quarter-over-quarter.
  • 4 funds opened new Invesco S&P SmallCap Financials ETF positions in Q3 2024 and 3 closed out, a net change of +1 holder.
  • The largest Invesco S&P SmallCap Financials ETF buyer in Q3 2024 was Atlas Wealth, an estimated $516K added.
  • The largest Invesco S&P SmallCap Financials ETF seller in Q3 2024 was Susquehanna International Group, an estimated $677K sold.

Based on aggregated 13F filings for Q3 2024.