Invesco S&P SmallCap Energy ETF
PSCE
25 hedge funds and large institutions have $15.5M invested in Invesco S&P SmallCap Energy ETF in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
9% more funds holding
Funds holding: 23 → 25 (+2)
31% less capital invested
Capital invested by funds: $22.6M → $15.5M (-$7.06M)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$1.64M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$907K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$492K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$462K |
| 5 |
SG Americas Securities
New York
|
+$412K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.21M |
| 3 |
Morgan Stanley
New York
|
-$2.51M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.17M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$436K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Ameriprise
Minneapolis,
Minnesota
| – | -$1.17M | -14,525 | Closed |
|
27
Jane Street
New York
| – | -$346K | -4,290 | Closed |
|
|
SWP
28
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$167K | -2,065 | Closed |
|
29
Envestnet Asset Management
Chicago,
Illinois
| – | -$43K | -534 | Closed |
|
|
ACM
30
Argentus Capital Management
Dallas,
Texas
| – | -$7K | -83 | Closed |
|
PSCE Hedge Fund Activity: Q3 2016 in Review
25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q3 2016, worth a combined $15.5M — down 31% from $22.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PSCE positions and 5 closed out — a net gain of 3 holders — while 4 added to existing stakes and 9 trimmed.
The largest buyer was Stephens Inc, opening a new position worth an estimated $1.64M. The largest seller was Raymond James & Associates, cutting an estimated $3.9M.
- 25 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q3 2016, up from 23 in Q2 2016.
- Funds reported $15.5M of Invesco S&P SmallCap Energy ETF stock for Q3 2016, down 31% quarter-over-quarter.
- 8 funds opened new Invesco S&P SmallCap Energy ETF positions in Q3 2016 and 5 closed out, a net change of +3 holders.
- The largest Invesco S&P SmallCap Energy ETF buyer in Q3 2016 was Stephens Inc, an estimated $1.64M added.
- The largest Invesco S&P SmallCap Energy ETF seller in Q3 2016 was Raymond James & Associates, an estimated $3.9M sold.
Based on aggregated 13F filings for Q3 2016.