ENY

Invesco Canadian Energy Income ETF

Delisted

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

20 hedge funds and large institutions have $3.99M invested in Invesco Canadian Energy Income ETF in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$970K 65,949 -35,082 -35%
Goldman Sachs
2
Goldman Sachs
New York
$518K 35,186 +1,858 +6%
Jane Street
3
Jane Street
New York
$498K 33,830 +33,830 New
PSI
4
Pinnacle Summer Investments
Virginia
$424K 28,845
Morgan Stanley
5
Morgan Stanley
New York
$306K 20,782 +1,782 +9%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$290K 19,730 -10,960 -36%
Wells Fargo
7
Wells Fargo
California
$273K 18,588 -6,099 -25%
U
8
UBS
Switzerland
$174K 11,818 -42,123 -78%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$164K 11,168 -134 -1%
VKH
10
Virtu KCG Holdings
New York
$158K 10,712 +10,712 New
MWP
11
MYCIO Wealth Partners
Pennsylvania
$74K 5,000
Citigroup
12
Citigroup
New York
$39K 2,619 -58 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$38K 2,550 -400 -14%
Bank of America
14
Bank of America
North Carolina
$17K 1,180 +31 +3%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$13K 900 -1,614 -64%
MAS
16
Madden Advisory Services
Florida
$13K 850
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$13K 850 +850 New
BWFA
18
Baltimore-Washington Financial Advisors
Maryland
$6K 400
AIG
19
American International Group
New York
$1.47K 100
Invesco
20
Invesco
Georgia
$1K 100 +100 New
CCM
21
Catawba Capital Management
Virginia
-12,286 Closed
LPL Financial
22
LPL Financial
California
-11,785 Closed
FNBT
23
FineMark National Bank & Trust
Florida
-800 Closed
RFA
24
Reilly Financial Advisors
California
-506 Closed
MFS
25
MSI Financial Services
Massachusetts
-122 Closed