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Invesco S&P SmallCap Momentum ETF

32 hedge funds and large institutions have $71.9M invested in Invesco S&P SmallCap Momentum ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more funds holding

Funds holding: 3132 (+1)

1.82% more ownership

Funds ownership: 77.72%79.54% (+1.8%)

2% more capital invested

Capital invested by funds: $70.8M → $71.9M (+$1.17M)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
9
Closed
2
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
$14.5M -$1.81M -47,813 -11%
Morgan Stanley
3
Morgan Stanley
New York
$13.3M +$286K +7,555 +2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.48M +$462K +12,210 +22%
AG
5
Advisor Group
Arizona
$2.46M -$19.1K -505 -0.8%
Citadel Advisors
6
Citadel Advisors
Florida
$1.76M +$1.54M +40,847 +633%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.59M +$1.61M +42,567 New
TWM
8
Tolleson Wealth Management
Texas
$1.22M
Bank of America
9
Bank of America
North Carolina
$1.2M -$674K -17,825 -36%
LPL Financial
10
LPL Financial
California
$1.14M +$105K +2,767 +10%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$932K -$132K -3,491 -12%
IFWM
12
Institute for Wealth Management
Colorado
$932K
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$760K +$244K +6,458 +46%
RJA
14
Raymond James & Associates
Florida
$705K +$62.4K +1,650 +10%
CAN
15
Cetera Advisor Networks
California
$576K -$129K -3,403 -18%
SPC
16
Sigma Planning Corp
Michigan
$458K +$2.68K +71 +0.6%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$457K +$6.5K +172 +1%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$305K -$46.8K -1,237 -13%
RWA
19
Redhawk Wealth Advisors
Minnesota
$301K +$306K +8,085 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$272K -$31.5K -833 -10%
Citigroup
21
Citigroup
New York
$244K +$6.92K +183 +3%
UWPG
22
Ullmann Wealth Partners Group
Florida
$231K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$106K -$7.64K -202 -7%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$63K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$62K

XSMO Hedge Fund Activity: Q3 2019 in Review

32 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Momentum ETF (XSMO) for Q3 2019, worth a combined $71.9M — up 1.7% from $70.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new XSMO positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.61M. The largest seller was Wells Fargo, cutting an estimated $1.81M.

  • 32 institutional investors held Invesco S&P SmallCap Momentum ETF (XSMO) as of Q3 2019, up from 31 in Q2 2019.
  • Funds reported $71.9M of Invesco S&P SmallCap Momentum ETF stock for Q3 2019, up 1.7% quarter-over-quarter.
  • 3 funds opened new Invesco S&P SmallCap Momentum ETF positions in Q3 2019 and 2 closed out, a net change of +1 holder.
  • The largest Invesco S&P SmallCap Momentum ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $1.61M added.
  • The largest Invesco S&P SmallCap Momentum ETF seller in Q3 2019 was Wells Fargo, an estimated $1.81M sold.

Based on aggregated 13F filings for Q3 2019.