ENY

Invesco Canadian Energy Income ETF

Delisted

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

18 hedge funds and large institutions have $4.87M invested in Invesco Canadian Energy Income ETF in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
X
1
Xponance
Pennsylvania
$3.25M 403,204
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$517K 64,178 +64,178 New
Citadel Advisors
3
Citadel Advisors
Florida
$438K 54,294 +20,708 +62%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$170K 22,817
Goldman Sachs
5
Goldman Sachs
New York
$139K 17,318 -1,700 -9%
Jane Street
6
Jane Street
New York
$107K 13,242 -21,650 -62%
UBS Group
7
UBS Group
Switzerland
$84K 10,387 -9,672 -48%
Wells Fargo
8
Wells Fargo
California
$74K 9,201 +999 +12%
Bank of America
9
Bank of America
North Carolina
$43K 5,374 +24 +0.4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$18K 2,186
AG
11
Advisor Group
Arizona
$13K 1,641
Morgan Stanley
12
Morgan Stanley
New York
$9K 1,080
SFG
13
SevenBridge Financial Group
Pennsylvania
$3K 400
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$3K 400
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K 250 +250 New
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$1K 73 +73 New
CF
17
Centaurus Financial
California
$1K 100 +100 New
RIA
18
RPG Investment Advisory
California
-123,875 Closed
IWM
19
IHT Wealth Management
Illinois
-200 Closed
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
-153 Closed
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
-100 Closed
PG
22
Patten Group
Tennessee
-45 Closed
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$0 1