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ENY

Invesco Canadian Energy Income ETF

Delisted

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

19 hedge funds and large institutions have $5.05M invested in Invesco Canadian Energy Income ETF in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

12% more funds holding

Funds holding: 1719 (+2)

30% less capital invested

Capital invested by funds: $7.2M → $5.05M (-$2.15M)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$689K -$3.42M -320,007 -83%
UBS Group
2
UBS Group
Switzerland
$609K -$38K -3,559 -6%
VCAM
3
Valentine Capital Asset Management
California
$583K +$599K +56,075 New
SI
4
SII Investments
Wisconsin
$532K +$548K +51,238 New
Jane Street
5
Jane Street
New York
$497K +$511K +47,850 New
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$285K +$237K +22,196 +425%
Creative Planning
7
Creative Planning
Kansas
$283K +$256K +24,000 +750%
Wells Fargo
8
Wells Fargo
California
$257K -$36.6K -3,429 -12%
Bank of America
9
Bank of America
North Carolina
$257K +$28.2K +2,640 +12%
PSI
10
Pinnacle Summer Investments
Virginia
$249K -$63K -5,900 -20%
Morgan Stanley
11
Morgan Stanley
New York
$240K -$81.3K -7,606 -25%
VKH
12
Virtu KCG Holdings
New York
$189K +$195K +18,236 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$179K -$43.5K -4,074 -19%
LPL Financial
14
LPL Financial
California
$168K +$55.4K +5,185 +48%
SGC
15
South Georgia Capital
Illinois
$21K +$21.4K +2,000 New
Citigroup
16
Citigroup
New York
$7K -$1.51K -141 -18%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$6K -$2.14K -200 -24%
JFA
18
JNBA Financial Advisors
Minnesota
$1K
PAM
19
Peak Asset Management
Colorado
-$124K -10,549 Closed
BRWA
20
B. Riley Wealth Advisors
Florida
-$22 -1,900 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$1K -99 Closed

ENY Hedge Fund Activity: Q1 2015 in Review

19 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco Canadian Energy Income ETF (ENY) for Q1 2015, worth a combined $5.05M — down 30% from $7.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ENY positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Valentine Capital Asset Management, opening a new position worth an estimated $599K. The largest seller was Susquehanna International Group, cutting an estimated $3.42M.

  • 19 institutional investors held Invesco Canadian Energy Income ETF (ENY) as of Q1 2015, up from 17 in Q4 2014.
  • Funds reported $5.05M of Invesco Canadian Energy Income ETF stock for Q1 2015, down 30% quarter-over-quarter.
  • 5 funds opened new Invesco Canadian Energy Income ETF positions in Q1 2015 and 3 closed out, a net change of +2 holders.
  • The largest Invesco Canadian Energy Income ETF buyer in Q1 2015 was Valentine Capital Asset Management, an estimated $599K added.
  • The largest Invesco Canadian Energy Income ETF seller in Q1 2015 was Susquehanna International Group, an estimated $3.42M sold.

Based on aggregated 13F filings for Q1 2015.