ENY

Invesco Canadian Energy Income ETF
ENY

Overview Fund Activity
Delisted

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

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18 hedge funds and large institutions have $4.97M invested in Invesco Canadian Energy Income ETF in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$956K
2
Citadel Advisors
2
Citadel Advisors
Florida
$277K
3
Creative Planning
3
Creative Planning
Kansas
$478K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$202K
5
SI
5
SII Investments
Wisconsin
$544K

Top Sellers

1
VCAM
1
Valentine Capital Asset Management
California
$303K
2
PSI
2
Pinnacle Summer Investments
Virginia
$0
3
Jane Street
3
Jane Street
New York
$381K
4
Wells Fargo
4
Wells Fargo
California
$168K
5
VKH
5
Virtu KCG Holdings
New York
$145K
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$956K 94,852 +28,536 +43%
UBS Group
2
UBS Group
Switzerland
$567K 56,224 -2,372 -4%
SI
3
SII Investments
Wisconsin
$544K 53,726 +2,488 +5%
Creative Planning
4
Creative Planning
Kansas
$478K 47,420 +20,220 +74%
Jane Street
5
Jane Street
New York
$381K 37,762 -10,088 -21%
VCAM
6
Valentine Capital Asset Management
California
$303K 30,075 -26,000 -46%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$301K 29,890 +2,474 +9%
Citadel Advisors
8
Citadel Advisors
Florida
$277K 27,476 +27,476 New
Bank of America
9
Bank of America
North Carolina
$255K 25,347 +573 +2%
Morgan Stanley
10
Morgan Stanley
New York
$227K 22,559 -544 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$202K 19,955 +2,717 +16%
Wells Fargo
12
Wells Fargo
California
$168K 16,720 -8,058 -33%
VKH
13
Virtu KCG Holdings
New York
$145K 14,426 -3,810 -21%
LPL Financial
14
LPL Financial
California
$134K 13,772 -2,244 -14%
SGC
15
South Georgia Capital
Illinois
$20K 2,000 – –
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$7K 650 – –
JFA
17
JNBA Financial Advisors
Minnesota
$1K 100 – –
PSI
18
Pinnacle Summer Investments
Virginia
– – -23,945 Closed
Citigroup
19
Citigroup
New York
– – -660 Closed
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$0 1 – –