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Invesco S&P SmallCap Momentum ETF

31 hedge funds and large institutions have $70.8M invested in Invesco S&P SmallCap Momentum ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3131 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

1.34% less ownership

Funds ownership: 79.06%77.72% (-1.3%)

9% less capital invested

Capital invested by funds: $77.7M → $70.8M (-$6.93M)

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$25.8M
Wells Fargo
2
Wells Fargo
California
$16.4M +$60.6K +1,648 +0.4%
Morgan Stanley
3
Morgan Stanley
New York
$13.1M -$36.9K -1,003 -0.3%
AG
4
Advisor Group
Arizona
$2.5M +$396K +10,767 +19%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.04M +$58.5K +1,591 +3%
Bank of America
6
Bank of America
North Carolina
$1.87M -$173K -4,700 -9%
TWM
7
Tolleson Wealth Management
Texas
$1.23M
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.07M +$22.8K +620 +2%
LPL Financial
9
LPL Financial
California
$1.04M +$70.1K +1,905 +7%
IFWM
10
Institute for Wealth Management
Colorado
$938K
CAN
11
Cetera Advisor Networks
California
$708K +$410K +11,152 +144%
RJA
12
Raymond James & Associates
Florida
$647K +$101K +2,740 +19%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$523K +$513K +13,935 New
SPC
14
Sigma Planning Corp
Michigan
$458K -$3.64K -99 -0.8%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$454K -$6K -163 -1%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$353K +$34.3K +931 +11%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$305K -$7.12M -193,466 -96%
Citadel Advisors
18
Citadel Advisors
Florida
$242K -$465K -12,636 -66%
Citigroup
19
Citigroup
New York
$239K +$4.49K +122 +2%
UWPG
20
Ullmann Wealth Partners Group
Florida
$232K -$10.1K -274 -4%
UBS Group
21
UBS Group
Switzerland
$216K -$486K -13,208 -70%
SG Americas Securities
22
SG Americas Securities
New York
$126K -$247K -6,701 -67%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$116K +$37 +1 +0%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$64K
BFEC
25
Benjamin F. Edwards & Company
Missouri
$63K

XSMO Hedge Fund Activity: Q2 2019 in Review

31 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Momentum ETF (XSMO) for Q2 2019, worth a combined $70.8M — down 8.9% from $77.7M a quarter earlier.

Fund positioning in XSMO was balanced in Q2 2019: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 10 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $513K. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $7.12M.

  • 31 institutional investors held Invesco S&P SmallCap Momentum ETF (XSMO) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $70.8M of Invesco S&P SmallCap Momentum ETF stock for Q2 2019, down 8.9% quarter-over-quarter.
  • 3 funds opened new Invesco S&P SmallCap Momentum ETF positions in Q2 2019 and 3 closed out, a net change of 0 holders.
  • The largest Invesco S&P SmallCap Momentum ETF buyer in Q2 2019 was Envestnet Asset Management, an estimated $513K added.
  • The largest Invesco S&P SmallCap Momentum ETF seller in Q2 2019 was Raymond James Financial Services Advisors, an estimated $7.12M sold.

Based on aggregated 13F filings for Q2 2019.