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.

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 Market Value Shares Shares
Change
Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.02M 66,644 +66,644 New
VKH
2
Virtu KCG Holdings
New York
$631K 41,421 +41,421 New
Jane Street
3
Jane Street
New York
$627K 41,192 +41,192 New
LPL Financial
4
LPL Financial
California
$576K 38,528 -51,252 -57%
PSI
5
Pinnacle Summer Investments
Virginia
$455K 29,845
Morgan Stanley
6
Morgan Stanley
New York
$416K 27,350 -41,629 -60%
Goldman Sachs
7
Goldman Sachs
New York
$310K 20,361 +1,798 +10%
Bank of America
8
Bank of America
North Carolina
$275K 18,036 +64 +0.4%
U
9
UBS
Switzerland
$271K 17,759 +4,769 +37%
Wells Fargo
10
Wells Fargo
California
$246K 16,161 -5,273 -25%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$197K 12,936 -296 -2%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$14K 900
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$13K 850
Citigroup
14
Citigroup
New York
$12K 801
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$4K 250 -4,250 -94%
JFA
16
JNBA Financial Advisors
Minnesota
$2K 100
AIG
17
American International Group
New York
$1.52K 100
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
-64,424 Closed
UCFA
19
United Capital Financial Advisors
Texas
-44,128 Closed
NCM
20
Niemann Capital Management
Nevada
-34,362 Closed
Bank of New York Mellon
21
Bank of New York Mellon
New York
-11,080 Closed
MWP
22
MYCIO Wealth Partners
Pennsylvania
-5,000 Closed
Ameriprise
23
Ameriprise
Minnesota
-200 Closed
CG
24
Colony Group
Massachusetts
-166 Closed
GSC
25
Ground Swell Capital
South Carolina
-153 Closed