We are live on ! Find out more
XSMO icon

Invesco S&P SmallCap Momentum ETF
XSMO

56 hedge funds and large institutions have $62.9M invested in Invesco S&P SmallCap Momentum ETF in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $59.7M → $62.9M (+$3.13M)

0.25% more ownership

Funds ownership: 44.31% → 44.56% (+0.25%)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

3% less funds holding

Funds holding: 58 → 56 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$1.75M
2
TC
Titleist Capital
Texas
+$1.58M
3
FAIM
Financial Advocates Investment Management
Washington
+$1.04M
4
Citadel Advisors
Citadel Advisors
Florida
+$773K
5
ACM
Armbruster Capital Management
New York
+$695K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.52M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$511K
3
TRCT
Tower Research Capital (TRC)
New York
-$481K
4
VAS
Vestmark Advisory Solutions
Massachusetts
-$318K
5
CA
CoreCap Advisors
Michigan
-$172K
Name Holding Trade Value Shares
Change 		Change in
Stake
GRP
51
Global Retirement Partners
California
$4K – – –
HWMA
52
Heritage Wealth Management (Arizona)
Arizona
$3K – – –
NL
53
NVWM LLC
Pennsylvania
$2K – – –
SWM
54
Spire Wealth Management
Virginia
$2K – – –
AWM
55
Aspire Wealth Management
Massachusetts
$2K +$47 +1 +2%
TRCT
56
Tower Research Capital (TRC)
New York
– -$481K -10,966 Closed
VAS
57
Vestmark Advisory Solutions
Massachusetts
– -$318K -7,253 Closed
CA
58
CoreCap Advisors
Michigan
– -$172K -3,918 Closed
CWM
59
Cedar Wealth Management
California
– -$138K -3,135 Closed
UBS Group
60
UBS Group
Switzerland
– -$19K -437 Closed
CWP
61
Concord Wealth Partners
Virginia
– -$12K -281 Closed
HFS
62
Heritage Financial Services
Massachusetts
– -$8K -200 Closed
CAGAS
63
Capital Advisory Group Advisory Services
Minnesota
– -$8K -150 Closed
Fidelity Investments
64
Fidelity Investments
Massachusetts
– +$189 +4 +100%
1 2
3

XSMO Hedge Fund Activity: Q3 2022 in Review

56 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Momentum ETF (XSMO) for Q3 2022, worth a combined $62.9M — up 5.2% from $59.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of XSMO and 6 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 18 added.

The largest buyer was LPL Financial, adding an estimated $1.75M. The largest seller was Royal Bank of Canada, cutting an estimated $1.52M.

  • 56 institutional investors held Invesco S&P SmallCap Momentum ETF (XSMO) as of Q3 2022, down from 58 in Q2 2022.
  • Funds reported $62.9M of Invesco S&P SmallCap Momentum ETF stock for Q3 2022, up 5.2% quarter-over-quarter.
  • 6 funds opened new Invesco S&P SmallCap Momentum ETF positions in Q3 2022 and 8 closed out, a net change of -2 holders.
  • The largest Invesco S&P SmallCap Momentum ETF buyer in Q3 2022 was LPL Financial, an estimated $1.75M added.
  • The largest Invesco S&P SmallCap Momentum ETF seller in Q3 2022 was Royal Bank of Canada, an estimated $1.52M sold.

Based on aggregated 13F filings for Q3 2022.