PSCD Institutional Ownership
Invesco S&P SmallCap Consumer Discretionary ETF
1W: +0.5%
1M: -6.1%
3M: -7.3%
YTD: +2.5%
1Y: -3.1%
3Y: +33.8%
5Y: +2.0%
$108.68
+0.68 (+0.63%)
Weekly Expected Move ±2.5%
$103
$106
$109
$111
$114
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — PSCD
26
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
9M
Total Invested
4
New Positions
8
Increased
8
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (28 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 18,013 | $2M | +2,110 | +13.3% | 7Q | SEC ↗ |
| 2 | PARR MCKNIGHT WEALTH MANAGEMENT GROUP, | 12,963 | $1M | +1,126 | +9.5% | 2Q | SEC ↗ |
| 3 | EP Wealth Advisors, LLC | 11,750 | $1M | -89 | -0.8% | 3Q | SEC ↗ |
| 4 | GOLDMAN SACHS GROUP INC | 4,515 | $491K | — | +0.0% | 15Q | SEC ↗ |
| 5 | RAYMOND JAMES FINANCIAL INC | 4,231 | $460K | -690 | -14.0% | 7Q | SEC ↗ |
| 6 | BANK OF AMERICA CORP /DE | 3,770 | $410K | +100 | +2.7% | 15Q | SEC ↗ |
| 7 | MORGAN STANLEY | 3,439 | $374K | -1,238 | -26.5% | 33Q | SEC ↗ |
| 8 | Gladstone Institutional Advisory LLC | 3,370 | $366K | +571 | +20.4% | 2Q | SEC ↗ |
| 9 | LPL Financial LLC | 2,868 | $312K | -202 | -6.6% | 23Q | SEC ↗ |
| 10 | CITADEL ADVISORS LLC NEW | 2,853 | $310K | — | +0.0% | 1Q | SEC ↗ |
| 11 | OSAIC HOLDINGS, INC. | 2,656 | $289K | +378 | +16.6% | 26Q | SEC ↗ |
| 12 | JANE STREET GROUP, LLC NEW | 2,130 | $231K | — | +0.0% | 1Q | SEC ↗ |
| 13 | Beacon Pointe Advisors, LLC | 2,021 | $220K | +5 | +0.2% | 5Q | SEC ↗ |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,810 | $197K | -7,073 | -79.6% | 2Q | SEC ↗ |
| 15 | Steward Partners Investment Advisory, | 411 | $45K | +1 | +0.2% | 29Q | SEC ↗ |
| 16 | Institute for Wealth Management, LLC. NEW | 325 | $35K | — | +0.0% | 1Q | SEC ↗ |
| 17 | MERCER GLOBAL ADVISORS INC /ADV NEW | 250 | $27K | — | +0.0% | 1Q | SEC ↗ |
| 18 | Capital Investment Advisory Services, | 158 | $17K | +1 | +0.6% | 18Q | SEC ↗ |
| 19 | MPWM ADVISORY SOLUTIONS, LLC | 146 | $16K | — | +0.0% | 7Q | SEC ↗ |
| 20 | Triumph Capital Management | 87 | $9K | — | +0.0% | 4Q | SEC ↗ |
| 21 | Key Financial Inc | 73 | $8K | — | +0.0% | 23Q | SEC ↗ |
| 22 | PURSUIT WEALTH STRATEGIES, LLC | 71 | $8K | — | +0.0% | 3Q | SEC ↗ |
| 23 | JONES FINANCIAL COMPANIES LLLP | 30 | $3K | — | +0.0% | 7Q | SEC ↗ |
| 24 | HOHIMER WEALTH MANAGEMENT, LLC | 0 | $0K | -5,857 | -100.0% | 1Q | SEC ↗ |
| 25 | UBS Group AG | 0 | $0K | -414 | -100.0% | 5Q | SEC ↗ |
| 26 | OPTIMA CAPITAL LLC | 0 | $0K | -95 | -100.0% | 1Q | SEC ↗ |
| 27 | DAGCO, INC. | 0 | $0K | -957 | -100.0% | 4Q | SEC ↗ |
| 28 | WELLS FARGO & COMPANY/MN | 0 | $0K | -1 | -100.0% | 33Q | SEC ↗ |
Recent Activity
New Positions (4)
| Holder | Shares | Value |
|---|---|---|
| CITADEL ADVISORS LLC | 2,853 | $310K |
| JANE STREET GROUP, LLC | 2,130 | $231K |
| Institute for Wealth Management, LL | 325 | $35K |
| MERCER GLOBAL ADVISORS INC /ADV | 250 | $27K |
Sold Out (4)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HOHIMER WEALTH MANAGEMENT, LLC | 5,857 | $637K |
| DAGCO, INC. | 957 | $104K |
| UBS Group AG | 414 | $45K |
| OPTIMA CAPITAL LLC | 95 | $10K |
Biggest Increases (8)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Virtu Financial LLC | +2,110 | +13.3% | 18,013 |
| PARR MCKNIGHT WEALTH MANAGEMENT GRO | +1,126 | +9.5% | 12,963 |
| Gladstone Institutional Advisory LL | +571 | +20.4% | 3,370 |
| OSAIC HOLDINGS, INC. | +378 | +16.6% | 2,656 |
| BANK OF AMERICA CORP /DE | +100 | +2.7% | 3,770 |
| Beacon Pointe Advisors, LLC | +5 | +0.2% | 2,021 |
| Capital Investment Advisory Service | +1 | +0.6% | 158 |
| Steward Partners Investment Advisor | +1 | +0.2% | 411 |
Biggest Decreases (6)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -7,073 | -79.6% | 1,810 |
| MORGAN STANLEY | -1,238 | -26.5% | 3,439 |
| RAYMOND JAMES FINANCIAL INC | -690 | -14.0% | 4,231 |
| LPL Financial LLC | -202 | -6.6% | 2,868 |
| EP Wealth Advisors, LLC | -89 | -0.8% | 11,750 |
| WELLS FARGO & COMPANY/MN | -1 | -100.0% | 0 |