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Invesco S&P SmallCap Utilities & Communication Services ETF

28 hedge funds and large institutions have $16.5M invested in Invesco S&P SmallCap Utilities & Communication Services ETF in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 7 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

12% more funds holding

Funds holding: 2528 (+3)

1.08% more ownership

Funds ownership: 31.78%32.86% (+1.1%)

0% more capital invested

Capital invested by funds: $16.4M → $16.5M (+$41K)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
28
Holders Change
+3
Holders Change %
+12%
% 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
6
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
Bard Associates
Illinois
$2.95M -$108K -2,050 -4%
Citadel Advisors
2
Citadel Advisors
Florida
$2.44M +$1.8M +34,231 +289%
Morgan Stanley
3
Morgan Stanley
New York
$2.18M -$1.38M -26,248 -39%
Wells Fargo
4
Wells Fargo
California
$2.15M -$553K -10,494 -20%
LPL Financial
5
LPL Financial
California
$1.7M +$130K +2,465 +8%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.65M +$1.64M +31,111 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$937K -$1.7M -32,288 -64%
VF
8
Virtu Financial
New York
$551K +$551K +10,451 New
Jane Street
9
Jane Street
New York
$425K +$4.64K +88 +1%
RJA
10
Raymond James & Associates
Florida
$384K
PAG
11
Private Advisor Group
New Jersey
$324K
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$220K +$16.9K +320 +8%
X
13
Xponance
Pennsylvania
$94K
Bank of America
14
Bank of America
North Carolina
$66K -$22.3K -423 -25%
UBS Group
15
UBS Group
Switzerland
$63K -$7.49K -142 -11%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$59K +$26.4K +500 +80%
AG
17
Advisor Group
Arizona
$45K -$1.95K -37 -4%
SFS
18
Sowell Financial Services
Arkansas
$43K +$42.6K +809 New
AIC
19
Ameritas Investment Company
Nebraska
$43K +$43.2K +820 New
SWM
20
Selective Wealth Management
Virginia
$41K +$40.7K +773 New
FPB
21
First PREMIER Bank
South Dakota
$38K
NR
22
Newfound Research
Massachusetts
$20K +$20.5K +388 New
FAAS
23
First Allied Advisory Services
California
$19K +$19.5K +370 New
FRA
24
Front Row Advisors
California
$14K +$527 +10 +4%
CIAS
25
Capital Investment Advisory Services
North Carolina
$12K

PSCU Hedge Fund Activity: Q3 2019 in Review

28 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) for Q3 2019, worth a combined $16.5M — up 0.25% from $16.4M a quarter earlier.

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

The largest buyer was Citadel Advisors, adding an estimated $1.8M. The largest seller was Royal Bank of Canada, cutting an estimated $1.7M.

  • 28 institutional investors held Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) as of Q3 2019, up from 25 in Q2 2019.
  • Funds reported $16.5M of Invesco S&P SmallCap Utilities & Communication Services ETF stock for Q3 2019, up 0.25% quarter-over-quarter.
  • 7 funds opened new Invesco S&P SmallCap Utilities & Communication Services ETF positions in Q3 2019 and 4 closed out, a net change of +3 holders.
  • The largest Invesco S&P SmallCap Utilities & Communication Services ETF buyer in Q3 2019 was Citadel Advisors, an estimated $1.8M added.
  • The largest Invesco S&P SmallCap Utilities & Communication Services ETF seller in Q3 2019 was Royal Bank of Canada, an estimated $1.7M sold.

Based on aggregated 13F filings for Q3 2019.