Invesco S&P SmallCap Materials ETF
PSCM
9 hedge funds and large institutions have $2.02M invested in Invesco S&P SmallCap Materials ETF in 2025 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 6 closing their positions.
14.29% less ownership
Funds ownership: 32.75% → 18.46% (-14%)
36% less funds holding
Funds holding: 14 → 9 (-5)
50% less capital invested
Capital invested by funds: $4.07M → $2.02M (-$2.05M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$295K |
| 2 |
Jane Street
New York
|
+$213K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.36M |
| 2 |
VF
Virtu Financial
New York
|
-$593K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$328K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$243K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$177K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $748K | -$593K | -7,499 | -46% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $510K | +$295K | +3,734 | +160% |
|
|
SFM
3
Signet Financial Management
Parsippany,
New Jersey
| $312K | -$33.4K | -422 | -10% |
|
|
4
Jane Street
New York
| $226K | +$213K | +2,689 | New |
|
|
5
Morgan Stanley
New York
| $204K | -$1.36M | -17,249 | -88% |
|
|
NA
6
NewEdge Advisors
New Orleans,
Louisiana
| $6.39K | – | – | – |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $5.18K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $4.79K | -$177K | -2,243 | -98% |
|
|
AWM
9
AE Wealth Management
Topeka,
Kansas
| $1.72K | – | – | – |
|
10
Wells Fargo
San Francisco,
California
| $32 | -$79 | -1 | Closed |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$328K | -4,221 | Closed |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$243K | -3,129 | Closed |
|
|
RFP
13
Root Financial Partners
Encinitas,
California
| – | -$3.49K | -45 | Closed |
|
14
Comerica Bank
Dallas,
Texas
| – | -$1.32K | -17 | Closed |
|
15
JP Morgan Chase
New York
| – | -$155 | -2 | Closed |
|
PSCM Hedge Fund Activity: Q4 2025 in Review
9 of the 8,224 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Materials ETF (PSCM) for Q4 2025, worth a combined $2.02M — down 50% from $4.07M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PSCM and 1 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $295K. The largest seller was Morgan Stanley, cutting an estimated $1.36M.
- 9 institutional investors held Invesco S&P SmallCap Materials ETF (PSCM) as of Q4 2025, down from 14 in Q3 2025.
- Funds reported $2.02M of Invesco S&P SmallCap Materials ETF stock for Q4 2025, down 50% quarter-over-quarter.
- 1 fund opened new Invesco S&P SmallCap Materials ETF positions in Q4 2025 and 6 closed out, a net change of -5 holders.
- The largest Invesco S&P SmallCap Materials ETF buyer in Q4 2025 was Tower Research Capital (TRC), an estimated $295K added.
- The largest Invesco S&P SmallCap Materials ETF seller in Q4 2025 was Morgan Stanley, an estimated $1.36M sold.
Based on aggregated 13F filings for Q4 2025.