Invesco S&P SmallCap Energy ETF
PSCE
22 hedge funds and large institutions have $8.36M invested in Invesco S&P SmallCap Energy ETF in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 8 closing their positions.
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
15% less funds holding
Funds holding: 26 → 22 (-4)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
39% less capital invested
Capital invested by funds: $13.8M → $8.36M (-$5.45M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$306K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$223K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$90.9K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$44.2K |
| 5 |
Axa
Paris,
France
|
+$30.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$511K |
| 2 |
Jane Street
New York
|
-$469K |
| 3 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$426K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$417K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$373K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTC
26
Private Trust Company
Cleveland,
Ohio
| – | -$60K | -275 | Closed |
|
|
PAG
27
Private Advisor Group
Morristown,
New Jersey
| – | -$35K | -160 | Closed |
|
|
NFG
28
Next Financial Group
Houston,
Texas
| – | -$24K | -112 | Closed |
|
29
US Bancorp
Minneapolis,
Minnesota
| – | -$13K | -61 | Closed |
|
PSCE Hedge Fund Activity: Q4 2014 in Review
22 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q4 2014, worth a combined $8.36M — down 39% from $13.8M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PSCE and 6 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 6 added.
The largest buyer was Creative Planning, adding an estimated $306K. The largest seller was Wharton Business Group, cutting an estimated $511K.
- 22 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q4 2014, down from 26 in Q3 2014.
- Funds reported $8.36M of Invesco S&P SmallCap Energy ETF stock for Q4 2014, down 39% quarter-over-quarter.
- 6 funds opened new Invesco S&P SmallCap Energy ETF positions in Q4 2014 and 8 closed out, a net change of -2 holders.
- The largest Invesco S&P SmallCap Energy ETF buyer in Q4 2014 was Creative Planning, an estimated $306K added.
- The largest Invesco S&P SmallCap Energy ETF seller in Q4 2014 was Wharton Business Group, an estimated $511K sold.
Based on aggregated 13F filings for Q4 2014.