We are live on ! Find out more
PSCU icon

Invesco S&P SmallCap Utilities & Communication Services ETF

18 hedge funds and large institutions have $9.47M invested in Invesco S&P SmallCap Utilities & Communication Services ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

13% more funds holding

Funds holding: 1618 (+2)

69% less capital invested

Capital invested by funds: $30.6M → $9.47M (-$21.1M)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
Bard Associates
Illinois
$2.44M -$52.3K -1,400 -2%
Citadel Advisors
2
Citadel Advisors
Florida
$1.9M +$762K +20,403 +67%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.89M +$595K +15,939 +46%
X
4
Xponance
Pennsylvania
$813K +$807K +21,600 New
Goldman Sachs
5
Goldman Sachs
New York
$766K
Wells Fargo
6
Wells Fargo
California
$444K -$23.7M -634,752 -98%
Morgan Stanley
7
Morgan Stanley
New York
$399K +$137K +3,659 +53%
Jane Street
8
Jane Street
New York
$263K +$16.5K +441 +7%
VKH
9
Virtu KCG Holdings
New York
$246K +$244K +6,523 New
Bank of America
10
Bank of America
North Carolina
$130K +$7.51K +201 +6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$83K -$499K -13,373 -86%
AIG
12
American International Group
New York
$34K -$5.6K -150 -14%
TRCT
13
Tower Research Capital (TRC)
New York
$24K +$20.4K +545 +556%
UBS Group
14
UBS Group
Switzerland
$21K +$21.1K +566 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$17K +$4.07K +109 +32%
Citigroup
16
Citigroup
New York
$2K +$859 +23 +62%
Creative Planning
17
Creative Planning
Kansas
$2K +$1.72K +46 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
-$2K -55 Closed
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
-$1K -23 Closed

PSCU Hedge Fund Activity: Q3 2015 in Review

18 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) for Q3 2015, worth a combined $9.47M — down 69% from $30.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PSCU positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Xponance, opening a new position worth an estimated $807K. The largest seller was Wells Fargo, cutting an estimated $23.7M.

  • 18 institutional investors held Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) as of Q3 2015, up from 16 in Q2 2015.
  • Funds reported $9.47M of Invesco S&P SmallCap Utilities & Communication Services ETF stock for Q3 2015, down 69% quarter-over-quarter.
  • 4 funds opened new Invesco S&P SmallCap Utilities & Communication Services ETF positions in Q3 2015 and 2 closed out, a net change of +2 holders.
  • The largest Invesco S&P SmallCap Utilities & Communication Services ETF buyer in Q3 2015 was Xponance, an estimated $807K added.
  • The largest Invesco S&P SmallCap Utilities & Communication Services ETF seller in Q3 2015 was Wells Fargo, an estimated $23.7M sold.

Based on aggregated 13F filings for Q3 2015.