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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 $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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

12% more funds holding

Funds holding: 1719 (+2)

6% less capital invested

Capital invested by funds: $3.12M → $2.92M (-$201K)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

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 Holding Trade Value Shares
Change
Change in
Stake
RIA
1
RPG Investment Advisory
California
$1.01M -$16.9K -2,500 -2%
Jane Street
2
Jane Street
New York
$340K +$299K +44,135 New
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$223K +$44K +6,492 +29%
Morgan Stanley
4
Morgan Stanley
New York
$212K -$41.3K -6,090 -18%
VKH
5
Virtu KCG Holdings
New York
$163K +$144K +21,230 New
Goldman Sachs
6
Goldman Sachs
New York
$162K +$17.1K +2,518 +14%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$146K +$129K +18,985 New
SMH
8
Sanders Morris Harris
Texas
$138K +$121K +17,890 New
LPL Financial
9
LPL Financial
California
$119K -$15.5K -2,285 -12%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$119K +$105K +15,499 New
Wells Fargo
11
Wells Fargo
California
$109K -$3.38K -498 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$107K -$454K -67,005 -83%
UBS Group
13
UBS Group
Switzerland
$47K -$283K -41,730 -87%
Bank of America
14
Bank of America
North Carolina
$16K +$75 +11 +0.5%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$5K
MFS
16
MSI Financial Services
Massachusetts
$4K +$3.54K +523 New
AIG
17
American International Group
New York
$2K
JFA
18
JNBA Financial Advisors
Minnesota
$1K
Citadel Advisors
19
Citadel Advisors
Florida
-$242K -35,711 Closed
SI
20
SII Investments
Wisconsin
-$141K -20,932 Closed
TSS
21
Two Sigma Securities
New York
-$75K -11,097 Closed

ENY Hedge Fund Activity: Q1 2016 in Review

19 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Canadian Energy Income ETF (ENY) for Q1 2016, worth a combined $2.92M — down 6.4% from $3.12M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ENY positions and 3 closed out — a net gain of 3 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $299K. The largest seller was Royal Bank of Canada, cutting an estimated $454K.

  • 19 institutional investors held Invesco Canadian Energy Income ETF (ENY) as of Q1 2016, up from 17 in Q4 2015.
  • Funds reported $2.92M of Invesco Canadian Energy Income ETF stock for Q1 2016, down 6.4% quarter-over-quarter.
  • 6 funds opened new Invesco Canadian Energy Income ETF positions in Q1 2016 and 3 closed out, a net change of +3 holders.
  • The largest Invesco Canadian Energy Income ETF buyer in Q1 2016 was Jane Street, an estimated $299K added.
  • The largest Invesco Canadian Energy Income ETF seller in Q1 2016 was Royal Bank of Canada, an estimated $454K sold.

Based on aggregated 13F filings for Q1 2016.