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Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU

21 hedge funds and large institutions have $29.3M invested in Invesco S&P SmallCap Utilities & Communication Services ETF in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

17% more funds holding

Funds holding: 18 → 21 (+3)

8% less capital invested

Capital invested by funds: $31.9M → $29.3M (-$2.61M)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.62M
2
X
Xponance
Pennsylvania
+$472K
3
PI
Placemark Investments
Illinois
+$73K
4
Citigroup
Citigroup
New York
+$59.7K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$18.5K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$1.76M
2
SCM
Southport Capital Management
Tennessee
-$387K
3
AP
Advisors Preferred
Maryland
-$99.8K
4
Wells Fargo
Wells Fargo
California
-$66.4K
5
Morgan Stanley
Morgan Stanley
New York
-$23.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$22.8M -$66.4K -1,870 -0.3%
BA
2
Bard Associates
Illinois
$2.35M -$3.55K -100 -0.1%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.56M +$1.62M +45,744 New
Goldman Sachs
4
Goldman Sachs
New York
$733K – – –
X
5
Xponance
Pennsylvania
$451K +$472K +13,300 New
RIG
6
RiverFront Investment Group
Virginia
$371K -$4.51K -127 -1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$318K +$18.5K +521 +6%
PI
8
Placemark Investments
Illinois
$267K +$73K +2,057 +35%
Morgan Stanley
9
Morgan Stanley
New York
$150K -$23.6K -666 -13%
Bank of America
10
Bank of America
North Carolina
$109K +$4.29K +121 +4%
Citigroup
11
Citigroup
New York
$57K +$59.7K +1,683 New
AIG
12
American International Group
New York
$42.8K +$17.7K +500 +66%
U
13
UBS
Switzerland
$31K +$3.12K +88 +11%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$10K – – –
GSC
15
Ground Swell Capital
South Carolina
$7K -$14.2K -400 -67%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$6K +$5.82K +164 New
Deutsche Bank
17
Deutsche Bank
Germany
$3K – – –
TRCT
18
Tower Research Capital (TRC)
New York
$2K -$106 -3 -6%
Creative Planning
19
Creative Planning
Kansas
$2K +$1.63K +46 New
CA
20
CapWealth Advisors
Tennessee
$2K +$2.38K +67 New
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$1K +$1.49K +42 New
VF
22
Virtu Financial
New York
– -$1.76M -47,657 Closed
SCM
23
Southport Capital Management
Tennessee
– -$387K -10,459 Closed
AP
24
Advisors Preferred
Maryland
– -$99.8K -2,696 Closed
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
– -$14K -373 Closed

PSCU Hedge Fund Activity: Q3 2014 in Review

21 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) for Q3 2014, worth a combined $29.3M — down 8.2% from $31.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PSCU positions and 4 closed out — a net gain of 3 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.62M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.76M sold.

  • 21 institutional investors held Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) as of Q3 2014, up from 18 in Q2 2014.
  • Funds reported $29.3M of Invesco S&P SmallCap Utilities & Communication Services ETF stock for Q3 2014, down 8.2% quarter-over-quarter.
  • 7 funds opened new Invesco S&P SmallCap Utilities & Communication Services ETF positions in Q3 2014 and 4 closed out, a net change of +3 holders.
  • The largest Invesco S&P SmallCap Utilities & Communication Services ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $1.62M added.
  • The largest Invesco S&P SmallCap Utilities & Communication Services ETF seller in Q3 2014 was Virtu Financial, an estimated $1.76M sold.

Based on aggregated 13F filings for Q3 2014.