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ENY

Invesco Canadian Energy Income ETF

Delisted

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

21 hedge funds and large institutions have $4.12M invested in Invesco Canadian Energy Income ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

27% more capital invested

Capital invested by funds: $3.25M → $4.12M (+$864K)

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIA
1
RPG Investment Advisory
California
$1.24M +$10.3K +1,200 +0.9%
Jane Street
2
Jane Street
New York
$642K +$423K +49,315 +208%
VKH
3
Virtu KCG Holdings
New York
$443K +$14.7K +1,709 +4%
Citadel Advisors
4
Citadel Advisors
Florida
$430K +$420K +48,877 New
Creative Planning
5
Creative Planning
Kansas
$267K -$61K -7,100 -19%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$240K -$8.35K -973 -3%
Goldman Sachs
7
Goldman Sachs
New York
$184K +$858 +100 +0.5%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$158K +$1.22K +142 +0.8%
LPL Financial
9
LPL Financial
California
$128K -$1.06K -123 -0.8%
Wells Fargo
10
Wells Fargo
California
$107K -$9 -1 -0%
RG
11
Rikoon Group
New Mexico
$100K +$97.8K +11,390 New
UBS Group
12
UBS Group
Switzerland
$76K -$64.9K -7,559 -46%
Morgan Stanley
13
Morgan Stanley
New York
$25K +$11K +1,284 +86%
Bank of America
14
Bank of America
North Carolina
$22K +$69 +8 +0.3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$19K
MFS
16
MSI Financial Services
Massachusetts
$15K +$6.7K +780 +88%
AG
17
Advisor Group
Arizona
$6K -$2.58K -300 -31%
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$6K
IA
19
IFP Advisors
Florida
$4K
SFG
20
SevenBridge Financial Group
Pennsylvania
$4K
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
-$138K -16,400 Closed
JFA
22
JNBA Financial Advisors
Minnesota
-$1K -100 Closed

ENY Hedge Fund Activity: Q3 2016 in Review

21 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Canadian Energy Income ETF (ENY) for Q3 2016, worth a combined $4.12M — up 27% from $3.25M a quarter earlier.

Fund positioning in ENY was balanced in Q3 2016: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, adding an estimated $423K. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $138K sold.

  • 21 institutional investors held Invesco Canadian Energy Income ETF (ENY) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $4.12M of Invesco Canadian Energy Income ETF stock for Q3 2016, up 27% quarter-over-quarter.
  • 2 funds opened new Invesco Canadian Energy Income ETF positions in Q3 2016 and 2 closed out, a net change of 0 holders.
  • The largest Invesco Canadian Energy Income ETF buyer in Q3 2016 was Jane Street, an estimated $423K added.
  • The largest Invesco Canadian Energy Income ETF seller in Q3 2016 was Mirae Asset Global Investments, an estimated $138K sold.

Based on aggregated 13F filings for Q3 2016.