Invesco S&P SmallCap Quality ETF
XSHQ
8 hedge funds and large institutions have $1.97M invested in Invesco S&P SmallCap Quality ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
74% more capital invested
Capital invested by funds: $1.13M → $1.97M (+$839K)
33% more funds holding
Funds holding: 6 → 8 (+2)
20.24% more ownership
Funds ownership: 27.6% → 47.84% (+20%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$461K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$251K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$112K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$405 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$3.11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $923K | +$112K | +4,128 | +14% |
|
|
2
Jane Street
New York
| $757K | +$461K | +17,050 | +162% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $255K | +$251K | +9,281 | New |
|
|
APA
4
American Portfolios Advisors
Holbrook,
New York
| $27.4K | – | – | – |
|
|
ADL
5
Asset Dedication LLC
San Francisco,
California
| $3K | – | – | – |
|
|
GWM
6
Geneos Wealth Management
Englewood,
Colorado
| $1K | -$3.11K | -115 | -66% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| – | +$405 | +15 | New |
|
XSHQ Hedge Fund Activity: Q3 2019 in Review
8 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Quality ETF (XSHQ) for Q3 2019, worth a combined $1.97M — up 74% from $1.13M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new XSHQ positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $461K. The largest seller was Geneos Wealth Management, cutting an estimated $3.11K.
- 8 institutional investors held Invesco S&P SmallCap Quality ETF (XSHQ) as of Q3 2019, up from 6 in Q2 2019.
- Funds reported $1.97M of Invesco S&P SmallCap Quality ETF stock for Q3 2019, up 74% quarter-over-quarter.
- 2 funds opened new Invesco S&P SmallCap Quality ETF positions in Q3 2019 and 0 closed out, a net change of +2 holders.
- The largest Invesco S&P SmallCap Quality ETF buyer in Q3 2019 was Jane Street, an estimated $461K added.
- The largest Invesco S&P SmallCap Quality ETF seller in Q3 2019 was Geneos Wealth Management, an estimated $3.11K sold.
Based on aggregated 13F filings for Q3 2019.