ENY

Invesco Canadian Energy Income ETF

Delisted

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

19 hedge funds and large institutions have $4.42M invested in Invesco Canadian Energy Income ETF in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SMM
1
Stadion Money Management
Georgia
$1.31M +$1.31M +86,157 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$669K -$336K -22,068 -33%
Goldman Sachs
3
Goldman Sachs
New York
$597K +$60.4K +3,960 +11%
PSI
4
Pinnacle Summer Investments
Virginia
$483K +$16.2K +1,000 +3%
Wells Fargo
5
Wells Fargo
California
$289K +$5.06K +331 +2%
Morgan Stanley
6
Morgan Stanley
New York
$283K -$33.7K -2,213 -11%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$256K -$44.6K -2,925 -15%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$169K -$1.36K -89 -0.8%
U
9
UBS
Switzerland
$157K -$23.7K -1,551 -13%
MWP
10
MYCIO Wealth Partners
Pennsylvania
$76K
Citigroup
11
Citigroup
New York
$37K -$3.39K -220 -8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$29K -$9.92K -650 -25%
Bank of America
13
Bank of America
North Carolina
$18K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$14K
MAS
15
Madden Advisory Services
Florida
$13K
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$13K
JFA
17
JNBA Financial Advisors
Minnesota
$2K +$2K +100 New
AIG
18
American International Group
New York
$1.53K
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1K +$1K +58 New
Jane Street
20
Jane Street
New York
-$498K -33,830 Closed
VKH
21
Virtu KCG Holdings
New York
-$158K -10,712 Closed
BWFA
22
Baltimore-Washington Financial Advisors
Maryland
-$6K -400 Closed
Invesco
23
Invesco
Georgia
-$1K -100 Closed