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ENY

Invesco Canadian Energy Income ETF

Delisted

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

17 hedge funds and large institutions have $5.07M invested in Invesco Canadian Energy Income ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% less funds holding

Funds holding: 2217 (-5)

34% less capital invested

Capital invested by funds: $7.67M → $5.07M (-$2.6M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
17
Holders Change
-5
Holders Change %
-22.73%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
5
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.01M +$1.11M +66,644 New
VKH
2
Virtu KCG Holdings
New York
$631K +$689K +41,421 New
Jane Street
3
Jane Street
New York
$627K +$686K +41,192 New
LPL Financial
4
LPL Financial
California
$576K -$853K -51,252 -57%
PSI
5
Pinnacle Summer Investments
Virginia
$455K
Morgan Stanley
6
Morgan Stanley
New York
$416K -$693K -41,629 -60%
Goldman Sachs
7
Goldman Sachs
New York
$310K +$29.9K +1,798 +10%
Bank of America
8
Bank of America
North Carolina
$275K +$1.06K +64 +0.4%
U
9
UBS
Switzerland
$271K +$79.4K +4,769 +37%
Wells Fargo
10
Wells Fargo
California
$246K -$87.8K -5,273 -25%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$197K -$4.93K -296 -2%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$14K
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$13K
Citigroup
14
Citigroup
New York
$12K
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$4K -$70.7K -4,250 -94%
JFA
16
JNBA Financial Advisors
Minnesota
$2K
AIG
17
American International Group
New York
$1.52K
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
-$1.12M -64,424 Closed
UCFA
19
United Capital Financial Advisors
Texas
-$770K -44,128 Closed
NCM
20
Niemann Capital Management
Nevada
-$599K -34,362 Closed
Bank of New York Mellon
21
Bank of New York Mellon
New York
-$193K -11,080 Closed
MWP
22
MYCIO Wealth Partners
Pennsylvania
-$87K -5,000 Closed
Ameriprise
23
Ameriprise
Minnesota
-$3K -200 Closed
CG
24
Colony Group
Massachusetts
-$3K -166 Closed
GSC
25
Ground Swell Capital
South Carolina
-$3K -153 Closed

ENY Hedge Fund Activity: Q3 2014 in Review

17 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco Canadian Energy Income ETF (ENY) for Q3 2014, worth a combined $5.07M — down 34% from $7.67M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ENY and 3 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.11M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $1.12M sold.

  • 17 institutional investors held Invesco Canadian Energy Income ETF (ENY) as of Q3 2014, down from 22 in Q2 2014.
  • Funds reported $5.07M of Invesco Canadian Energy Income ETF stock for Q3 2014, down 34% quarter-over-quarter.
  • 3 funds opened new Invesco Canadian Energy Income ETF positions in Q3 2014 and 8 closed out, a net change of -5 holders.
  • The largest Invesco Canadian Energy Income ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $1.11M added.
  • The largest Invesco Canadian Energy Income ETF seller in Q3 2014 was Envestnet Asset Management, an estimated $1.12M sold.

Based on aggregated 13F filings for Q3 2014.