Invesco S&P SmallCap Energy ETF
PSCE
26 hedge funds and large institutions have $13.8M invested in Invesco S&P SmallCap Energy ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
18% more funds holding
Funds holding: 22 → 26 (+4)
58% less capital invested
Capital invested by funds: $32.6M → $13.8M (-$18.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$1.12M |
| 2 |
Jane Street
New York
|
+$526K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$470K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$346K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$305K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
-$9.24M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$2.78M |
| 3 |
Morgan Stanley
New York
|
-$2.7M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.19M |
| 5 |
PI
Placemark Investments
Chicago,
Illinois
|
-$940K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Envestnet Asset Management
Chicago,
Illinois
| $1K | -$12.1K | -50 | -94% |
|
|
BUB
27
BBVA USA Bancshares
Houston,
Texas
| – | -$9.24M | -33,926 | Closed |
|
|
PI
28
Placemark Investments
Chicago,
Illinois
| – | -$940K | -3,453 | Closed |
|
|
BRWA
29
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$46.5K | -171 | Closed |
|
|
HCP
30
Holt Capital Partners
Fort Worth,
Texas
| – | -$11K | -40 | Closed |
|
PSCE Hedge Fund Activity: Q3 2014 in Review
26 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q3 2014, worth a combined $13.8M — down 58% from $32.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PSCE positions and 4 closed out — a net gain of 4 holders — while 9 added to existing stakes and 6 trimmed.
The largest buyer was Creative Planning, opening a new position worth an estimated $1.12M. The largest seller was BBVA USA Bancshares, exiting entirely with an estimated $9.24M sold.
- 26 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q3 2014, up from 22 in Q2 2014.
- Funds reported $13.8M of Invesco S&P SmallCap Energy ETF stock for Q3 2014, down 58% quarter-over-quarter.
- 8 funds opened new Invesco S&P SmallCap Energy ETF positions in Q3 2014 and 4 closed out, a net change of +4 holders.
- The largest Invesco S&P SmallCap Energy ETF buyer in Q3 2014 was Creative Planning, an estimated $1.12M added.
- The largest Invesco S&P SmallCap Energy ETF seller in Q3 2014 was BBVA USA Bancshares, an estimated $9.24M sold.
Based on aggregated 13F filings for Q3 2014.