ENY

Invesco Canadian Energy Income ETF

Delisted

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

19 hedge funds and large institutions have $2.92M invested in Invesco Canadian Energy Income ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.

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
6
Increased
3
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
RIA
1
RPG Investment Advisory
California
$1.01M 130,850 -2,500 -2%
Jane Street
2
Jane Street
New York
$340K 44,135 +44,135 New
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$223K 28,947 +6,492 +29%
Morgan Stanley
4
Morgan Stanley
New York
$212K 27,451 -6,090 -18%
VKH
5
Virtu KCG Holdings
New York
$163K 21,230 +21,230 New
Goldman Sachs
6
Goldman Sachs
New York
$162K 21,036 +2,518 +14%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$146K 18,985 +18,985 New
SMH
8
Sanders Morris Harris
Texas
$138K 17,890 +17,890 New
LPL Financial
9
LPL Financial
California
$119K 16,378 -2,285 -12%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$119K 15,499 +15,499 New
Wells Fargo
11
Wells Fargo
California
$109K 14,202 -498 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$107K 13,865 -67,005 -83%
UBS Group
13
UBS Group
Switzerland
$47K 6,155 -41,730 -87%
Bank of America
14
Bank of America
North Carolina
$16K 2,037 +11 +0.5%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$5K 650
MFS
16
MSI Financial Services
Massachusetts
$4K 523 +523 New
AIG
17
American International Group
New York
$2K 300
JFA
18
JNBA Financial Advisors
Minnesota
$1K 100
Citadel Advisors
19
Citadel Advisors
Florida
-35,711 Closed
SI
20
SII Investments
Wisconsin
-20,932 Closed
TSS
21
Two Sigma Securities
New York
-11,097 Closed
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$0 1