We are live on ! Find out more
PSCU icon

Invesco S&P SmallCap Utilities & Communication Services ETF

31 hedge funds and large institutions have $32.3M invested in Invesco S&P SmallCap Utilities & Communication Services ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 3931 (-8)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

79% less capital invested

Capital invested by funds: $151M → $32.3M (-$118M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
31
Holders Change
-8
Holders Change %
-20.51%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
8
Reduced
14
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$7.72M +$1.34M +28,425 +20%
UCFA
2
United Capital Financial Advisors
Texas
$5.68M -$39.6M -840,371 -87%
Morgan Stanley
3
Morgan Stanley
New York
$4.2M -$4.59M -97,263 -51%
BA
4
Bard Associates
Illinois
$2.74M -$50K -1,060 -2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.14M +$1.77M +37,623 +406%
Wells Fargo
6
Wells Fargo
California
$2.12M -$1.96M -41,599 -47%
Jane Street
7
Jane Street
New York
$1.5M +$1.56M +32,999 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.41M +$1.39M +29,445 +1,794%
Citadel Advisors
9
Citadel Advisors
Florida
$925K -$495K -10,485 -34%
Bank of America
10
Bank of America
North Carolina
$457K -$294K -6,229 -38%
VKH
11
Virtu KCG Holdings
New York
$422K +$437K +9,276 New
WI
12
WrapManager Inc
California
$421K -$63.9K -1,354 -13%
X
13
Xponance
Pennsylvania
$416K
SG Americas Securities
14
SG Americas Securities
New York
$387K +$400K +8,487 New
CMBA
15
C.M. Bidwell & Associates
Hawaii
$357K +$370K +7,855 New
PAG
16
Private Advisor Group
New Jersey
$269K +$13K +275 +5%
IH
17
IFC Holdings
Florida
$222K -$5.38K -114 -2%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$218K -$36.7M -777,957 -99%
UBS Group
19
UBS Group
Switzerland
$218K -$191K -4,045 -46%
FPB
20
First PREMIER Bank
South Dakota
$137K +$141K +3,000 New
AG
21
Advisor Group
Arizona
$106K -$541K -11,467 -83%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$88K -$1.04M -22,106 -92%
PAM
23
Panagora Asset Management
Massachusetts
$70K -$160K -3,388 -69%
MFS
24
MSI Financial Services
Massachusetts
$48K +$94 +2 +0.2%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$19K +$4.01K +85 +25%

PSCU Hedge Fund Activity: Q3 2016 in Review

31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) for Q3 2016, worth a combined $32.3M — down 79% from $151M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PSCU and 5 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 8 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.77M. The largest seller was United Capital Financial Advisors, cutting an estimated $39.6M.

  • 31 institutional investors held Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) as of Q3 2016, down from 39 in Q2 2016.
  • Funds reported $32.3M of Invesco S&P SmallCap Utilities & Communication Services ETF stock for Q3 2016, down 79% quarter-over-quarter.
  • 5 funds opened new Invesco S&P SmallCap Utilities & Communication Services ETF positions in Q3 2016 and 12 closed out, a net change of -7 holders.
  • The largest Invesco S&P SmallCap Utilities & Communication Services ETF buyer in Q3 2016 was Susquehanna International Group, an estimated $1.77M added.
  • The largest Invesco S&P SmallCap Utilities & Communication Services ETF seller in Q3 2016 was United Capital Financial Advisors, an estimated $39.6M sold.

Based on aggregated 13F filings for Q3 2016.