ENY

Invesco Canadian Energy Income ETF

Delisted

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

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.54M 386,323 +319,679 +480%
UBS Group
2
UBS Group
Switzerland
$731K 62,155 +62,155 New
Morgan Stanley
3
Morgan Stanley
New York
$361K 30,709 +3,359 +12%
PSI
4
Pinnacle Summer Investments
Virginia
$351K 29,845
Wells Fargo
5
Wells Fargo
California
$332K 28,207 +12,046 +75%
Bank of America
6
Bank of America
North Carolina
$260K 22,134 +4,098 +23%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$251K 21,312 +8,376 +65%
LPL Financial
8
LPL Financial
California
$127K 10,831 -27,697 -72%
PAM
9
Peak Asset Management
Colorado
$124K 10,549 +10,549 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$61K 5,220 +4,320 +480%
Creative Planning
11
Creative Planning
Kansas
$38K 3,200 +3,200 New
Citigroup
12
Citigroup
New York
$9K 801
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$9K 850
JFA
14
JNBA Financial Advisors
Minnesota
$1K 100
TRCT
15
Tower Research Capital (TRC)
New York
$1K 99 +99 New
BRWA
16
B. Riley Wealth Advisors
Florida
$22 1,900 +1,900 New
VKH
17
Virtu KCG Holdings
New York
-41,421 Closed
Jane Street
18
Jane Street
New York
-41,192 Closed
Goldman Sachs
19
Goldman Sachs
New York
-20,361 Closed
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
-250 Closed
AIG
21
American International Group
New York
-100 Closed
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$0 1 +1 New