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ENY

Invesco Canadian Energy Income ETF
ENY

Delisted

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

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17 hedge funds and large institutions have $7.2M invested in Invesco Canadian Energy Income ETF in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

42% more capital invested

Capital invested by funds: $5.07M → $7.2M (+$2.13M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% more funds holding

Funds holding: 17 → 17 (0)

Holders
17
Holders Change
–
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
1
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.12M
2
Wells Fargo
Wells Fargo
California
+$155K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$108K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$55.7K
5
Bank of America
Bank of America
North Carolina
+$52.8K

Top Sellers

1
VKH
Virtu KCG Holdings
New York
-$631K
2
Jane Street
Jane Street
New York
-$627K
3
LPL Financial
LPL Financial
California
-$357K
4
Goldman Sachs
Goldman Sachs
New York
-$310K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.54M +$4.12M +319,679 +480%
UBS Group
2
UBS Group
Switzerland
$731K +$801K +62,155 New
Morgan Stanley
3
Morgan Stanley
New York
$361K +$43.3K +3,359 +12%
PSI
4
Pinnacle Summer Investments
Virginia
$351K – – –
Wells Fargo
5
Wells Fargo
California
$332K +$155K +12,046 +75%
Bank of America
6
Bank of America
North Carolina
$260K +$52.8K +4,098 +23%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$251K +$108K +8,376 +65%
LPL Financial
8
LPL Financial
California
$127K -$357K -27,697 -72%
PAM
9
Peak Asset Management
Colorado
$124K +$136K +10,549 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$61K +$55.7K +4,320 +480%
Creative Planning
11
Creative Planning
Kansas
$38K +$41.3K +3,200 New
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$9K – – –
Citigroup
13
Citigroup
New York
$9K – – –
JFA
14
JNBA Financial Advisors
Minnesota
$1K – – –
TRCT
15
Tower Research Capital (TRC)
New York
$1K +$1.28K +99 New
BRWA
16
B. Riley Wealth Advisors
Florida
$22 +$24.5K +1,900 New
VKH
17
Virtu KCG Holdings
New York
– -$631K -41,421 Closed
Jane Street
18
Jane Street
New York
– -$627K -41,192 Closed
Goldman Sachs
19
Goldman Sachs
New York
– -$310K -20,361 Closed
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
– -$4K -250 Closed
AIG
21
American International Group
New York
– -$1.52K -100 Closed
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
– +$13 +1 New

ENY Hedge Fund Activity: Q4 2014 in Review

17 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco Canadian Energy Income ETF (ENY) for Q4 2014, worth a combined $7.2M — up 42% from $5.07M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ENY positions and 5 closed out — a net gain of 1 holder — while 6 added to existing stakes and 1 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $4.12M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $631K sold.

  • 17 institutional investors held Invesco Canadian Energy Income ETF (ENY) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $7.2M of Invesco Canadian Energy Income ETF stock for Q4 2014, up 42% quarter-over-quarter.
  • 6 funds opened new Invesco Canadian Energy Income ETF positions in Q4 2014 and 5 closed out, a net change of +1 holder.
  • The largest Invesco Canadian Energy Income ETF buyer in Q4 2014 was Susquehanna International Group, an estimated $4.12M added.
  • The largest Invesco Canadian Energy Income ETF seller in Q4 2014 was Virtu KCG Holdings, an estimated $631K sold.

Based on aggregated 13F filings for Q4 2014.