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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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

4% less capital invested

Capital invested by funds: $5.05M → $4.87M (-$180K)

5% less funds holding

Funds holding: 1918 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

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 Holding Trade Value Shares
Change
Change in
Stake
X
1
Xponance
Pennsylvania
$3.25M
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$517K +$513K +64,178 New
Citadel Advisors
3
Citadel Advisors
Florida
$438K +$166K +20,708 +62%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$170K
Goldman Sachs
5
Goldman Sachs
New York
$139K -$13.6K -1,700 -9%
Jane Street
6
Jane Street
New York
$107K -$173K -21,650 -62%
UBS Group
7
UBS Group
Switzerland
$84K -$77.4K -9,672 -48%
Wells Fargo
8
Wells Fargo
California
$74K +$7.99K +999 +12%
Bank of America
9
Bank of America
North Carolina
$43K +$192 +24 +0.4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$18K
AG
11
Advisor Group
Arizona
$13K
Morgan Stanley
12
Morgan Stanley
New York
$9K
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$3K
SFG
14
SevenBridge Financial Group
Pennsylvania
$3K
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K +$2K +250 New
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$1K +$584 +73 New
CF
17
Centaurus Financial
California
$1K +$800 +100 New
RIA
18
RPG Investment Advisory
California
-$924K -123,875 Closed
IWM
19
IHT Wealth Management
Illinois
-$1K -200 Closed
JP Morgan Chase
20
JP Morgan Chase
New York
-$1K -153 Closed
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
-$1K -100 Closed

ENY Hedge Fund Activity: Q2 2018 in Review

18 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Canadian Energy Income ETF (ENY) for Q2 2018, worth a combined $4.87M — down 3.6% from $5.05M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ENY and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $513K. The largest seller was RPG Investment Advisory, exiting entirely with an estimated $924K sold.

  • 18 institutional investors held Invesco Canadian Energy Income ETF (ENY) as of Q2 2018, down from 19 in Q1 2018.
  • Funds reported $4.87M of Invesco Canadian Energy Income ETF stock for Q2 2018, down 3.6% quarter-over-quarter.
  • 4 funds opened new Invesco Canadian Energy Income ETF positions in Q2 2018 and 5 closed out, a net change of -1 holder.
  • The largest Invesco Canadian Energy Income ETF buyer in Q2 2018 was Susquehanna International Group, an estimated $513K added.
  • The largest Invesco Canadian Energy Income ETF seller in Q2 2018 was RPG Investment Advisory, an estimated $924K sold.

Based on aggregated 13F filings for Q2 2018.