Invesco S&P SmallCap Energy ETF
PSCE
20 hedge funds and large institutions have $8.35M invested in Invesco S&P SmallCap Energy ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 8 closing their positions.
0% less capital invested
Capital invested by funds: $8.36M → $8.35M (-$13.9K)
9% less funds holding
Funds holding: 22 → 20 (-2)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.72M |
| 2 |
Jane Street
New York
|
+$797K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$770K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$357K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$205K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$1.75M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$950K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$340K |
| 4 |
NCMW
Northern Capital Management (Wisconsin)
Madison,
Wisconsin
|
-$260K |
| 5 |
Morgan Stanley
New York
|
-$133K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$6K | -40 | Closed |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | -$702 | -5 | Closed |
|
PSCE Hedge Fund Activity: Q1 2015 in Review
20 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q1 2015, worth a combined $8.35M — down 0.17% from $8.36M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PSCE and 6 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.72M. The largest seller was Wharton Business Group, cutting an estimated $1.75M.
- 20 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q1 2015, down from 22 in Q4 2014.
- Funds reported $8.35M of Invesco S&P SmallCap Energy ETF stock for Q1 2015, down 0.17% quarter-over-quarter.
- 6 funds opened new Invesco S&P SmallCap Energy ETF positions in Q1 2015 and 8 closed out, a net change of -2 holders.
- The largest Invesco S&P SmallCap Energy ETF buyer in Q1 2015 was Goldman Sachs, an estimated $1.72M added.
- The largest Invesco S&P SmallCap Energy ETF seller in Q1 2015 was Wharton Business Group, an estimated $1.75M sold.
Based on aggregated 13F filings for Q1 2015.