We are live on ! Find out more
ENY

Invesco Canadian Energy Income ETF
ENY

Delisted

ENY was delisted on the 20th of February, 2019.

Back to rankings

21 hedge funds and large institutions have $5.02M invested in Invesco Canadian Energy Income ETF in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

5% more funds holding

Funds holding: 20 → 21 (+1)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

4% less capital invested

Capital invested by funds: $5.22M → $5.02M (-$195K)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.13M
2
Goldman Sachs
Goldman Sachs
New York
+$120K
3
RFA
Reilly Financial Advisors
California
+$7.25K
4
MFS
MSI Financial Services
Massachusetts
+$1.75K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.39K

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.65M
2
U
UBS
Switzerland
-$110K
3
Morgan Stanley
Morgan Stanley
New York
-$77.2K
4
CCM
Catawba Capital Management
Virginia
-$45.9K
5
FHC
First Heartland Consultants
Missouri
-$24K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.47M +$1.13M +78,838 +355%
U
2
UBS
Switzerland
$787K -$110K -7,679 -12%
Goldman Sachs
3
Goldman Sachs
New York
$486K +$120K +8,348 +33%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$448K -$1.65M -114,793 -79%
PSI
5
Pinnacle Summer Investments
Virginia
$421K – – –
Wells Fargo
6
Wells Fargo
California
$360K -$3.61K -252 -1%
Morgan Stanley
7
Morgan Stanley
New York
$278K -$77.2K -5,385 -22%
CCM
8
Catawba Capital Management
Virginia
$179K -$45.9K -3,200 -21%
LPL Financial
9
LPL Financial
California
$174K – – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$164K +$1.39K +97 +0.9%
MWP
11
MYCIO Wealth Partners
Pennsylvania
$73K – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$43K +$373 +26 +0.9%
Citigroup
13
Citigroup
New York
$39K +$43 +3 +0.1%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$37K -$6.28K -438 -15%
Bank of America
15
Bank of America
North Carolina
$17K +$1.09K +76 +7%
FNBT
16
FineMark National Bank & Trust
Florida
$12K – – –
MAS
17
Madden Advisory Services
Florida
$12K – – –
RFA
18
Reilly Financial Advisors
California
$7K +$7.25K +506 New
BWFA
19
Baltimore-Washington Financial Advisors
Maryland
$6K – – –
MFS
20
MSI Financial Services
Massachusetts
$2K +$1.75K +122 New
AIG
21
American International Group
New York
$1.46K – – –
FHC
22
First Heartland Consultants
Missouri
– -$24K -1,787 Closed

ENY Hedge Fund Activity: Q3 2013 in Review

21 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco Canadian Energy Income ETF (ENY) for Q3 2013, worth a combined $5.02M — down 3.7% from $5.22M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ENY positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.13M. The largest seller was Bank of Montreal, cutting an estimated $1.65M.

  • 21 institutional investors held Invesco Canadian Energy Income ETF (ENY) as of Q3 2013, up from 20 in Q2 2013.
  • Funds reported $5.02M of Invesco Canadian Energy Income ETF stock for Q3 2013, down 3.7% quarter-over-quarter.
  • 2 funds opened new Invesco Canadian Energy Income ETF positions in Q3 2013 and 1 closed out, a net change of +1 holder.
  • The largest Invesco Canadian Energy Income ETF buyer in Q3 2013 was Susquehanna International Group, an estimated $1.13M added.
  • The largest Invesco Canadian Energy Income ETF seller in Q3 2013 was Bank of Montreal, an estimated $1.65M sold.

Based on aggregated 13F filings for Q3 2013.