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Invesco S&P SmallCap Momentum ETF
XSMO

49 hedge funds and large institutions have $60.7M invested in Invesco S&P SmallCap Momentum ETF in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

4% more funds holding

Funds holding: 47 → 49 (+2)

15.76% less ownership

Funds ownership: 50.73% → 34.97% (-16%)

30% less capital invested

Capital invested by funds: $87.1M → $60.7M (-$26.3M)

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
20
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$783K
2
ACM
Armbruster Capital Management
New York
+$451K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$407K
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$386K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$372K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$1.08M
2
MML Investors Services
MML Investors Services
Massachusetts
-$407K
3
RJA
Raymond James & Associates
Florida
-$391K
4
MCA
Magnolia Capital Advisors
Mississippi
-$273K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$241K
Name Holding Trade Value Shares
Change 		Change in
Stake
UWPG
26
Ullmann Wealth Partners Group
Florida
$288K -$19.1K -360 -6%
TAIM
27
TD Ameritrade Investment Management
Nebraska
$266K +$105K +1,977 +42%
TRCT
28
Tower Research Capital (TRC)
New York
$260K +$120K +2,260 +86%
OC
29
Oppenheimer & Co
New York
$224K +$11.5K +218 +5%
Citigroup
30
Citigroup
New York
$206K -$34K -643 -14%
CWM
31
Cedar Wealth Management
California
$172K – – –
UBS Group
32
UBS Group
Switzerland
$110K +$57.2K +1,080 +109%
BFEC
33
Benjamin F. Edwards & Company
Missouri
$94K – – –
ADL
34
Asset Dedication LLC
California
$92K +$91.7K +1,731 New
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$50K – – –
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$48K – – –
SIM
37
Sonora Investment Management
Arizona
$46K – – –
HWMA
38
Heritage Wealth Management (Arizona)
Arizona
$44K -$104K -1,972 -71%
CFB
39
Cullen/Frost Bankers
Texas
$32K – – –
HIA
40
Harbor Investment Advisory
Maryland
$32K – – –
BCMIO
41
Beacon Capital Management Inc (Ohio)
Ohio
$25K +$24.9K +470 New
PFA
42
Professional Financial Advisors
Nebraska
$22K -$6.09K -115 -22%
Koshinski Asset Management
43
Koshinski Asset Management
Illinois
$21.3K +$21.2K +400 New
APA
44
American Portfolios Advisors
New York
$9.32K – – –
CAGAS
45
Capital Advisory Group Advisory Services
Minnesota
$8K – – –
SPIA
46
Steward Partners Investment Advisory
New York
$6K – – –
SWM
47
Spire Wealth Management
Virginia
$3K – – –
GRP
48
Global Retirement Partners
California
$3K +$2.65K +50 New
NL
49
NVWM LLC
Pennsylvania
$2K +$1.85K +35 New
Citadel Advisors
50
Citadel Advisors
Florida
– -$1.08M -19,671 Closed
1
2
3

XSMO Hedge Fund Activity: Q3 2021 in Review

49 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Momentum ETF (XSMO) for Q3 2021, worth a combined $60.7M — down 30% from $87.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new XSMO positions and 2 closed out — a net gain of 4 holders — while 20 added to existing stakes and 11 trimmed.

The largest buyer was LPL Financial, adding an estimated $783K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.08M sold.

  • 49 institutional investors held Invesco S&P SmallCap Momentum ETF (XSMO) as of Q3 2021, up from 47 in Q2 2021.
  • Funds reported $60.7M of Invesco S&P SmallCap Momentum ETF stock for Q3 2021, down 30% quarter-over-quarter.
  • 6 funds opened new Invesco S&P SmallCap Momentum ETF positions in Q3 2021 and 2 closed out, a net change of +4 holders.
  • The largest Invesco S&P SmallCap Momentum ETF buyer in Q3 2021 was LPL Financial, an estimated $783K added.
  • The largest Invesco S&P SmallCap Momentum ETF seller in Q3 2021 was Citadel Advisors, an estimated $1.08M sold.

Based on aggregated 13F filings for Q3 2021.