Invesco S&P SmallCap Energy ETF
PSCE
28 hedge funds and large institutions have $6.96M invested in Invesco S&P SmallCap Energy ETF in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 12 closing their positions.
2.3% less ownership
Funds ownership: 6.4% → 4.1% (-2.3%)
24% less funds holding
Funds holding: 37 → 28 (-9)
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
71% less capital invested
Capital invested by funds: $24.2M → $6.96M (-$17.3M)
75% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$667K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$182K |
| 3 |
CMBA
C.M. Bidwell & Associates
Honolulu,
Hawaii
|
+$126K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$116K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$114K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3.78M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$1.76M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.62M |
| 4 |
Morgan Stanley
New York
|
-$1.16M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$947K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $1K | -$4.7K | -62 | -82% |
|
|
RWG
27
Regal Wealth Group
Seal Beach,
California
| $1K | – | – | – |
|
|
WA
28
WFG Advisors
Dallas,
Texas
| $1K | +$606 | +8 | New |
|
|
29
Stifel Financial
St. Louis,
Missouri
| – | -$1.76M | -19,477 | Closed |
|
|
VKH
30
Virtu KCG Holdings
New York
| – | -$947K | -10,428 | Closed |
|
|
DC
31
Davenport & Co
Richmond,
Virginia
| – | -$745K | -7,086 | Closed |
|
|
CIM
32
Confluence Investment Management
St. Louis,
Missouri
| – | -$642K | -7,071 | Closed |
|
|
WI
33
WrapManager Inc
Mill Valley,
California
| – | -$439K | -4,833 | Closed |
|
|
DWA
34
Dorsey Wright & Associates
Pasadena,
California
| – | -$342K | -3,759 | Closed |
|
35
Jane Street
New York
| – | -$325K | -3,579 | Closed |
|
36
LPL Financial
San Diego,
California
| – | -$182K | -2,046 | Closed |
|
|
NR
37
Newfound Research
Wellesley Hills,
Massachusetts
| – | -$13K | -140 | Closed |
|
38
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$7K | -78 | Closed |
|
|
SBL
39
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$1K | -15 | Closed |
|
PSCE Hedge Fund Activity: Q2 2017 in Review
28 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q2 2017, worth a combined $6.96M — down 71% from $24.2M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PSCE and 3 opened new positions — a net loss of 9 holders — while 12 trimmed existing stakes and 6 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $667K. The largest seller was Raymond James & Associates, cutting an estimated $3.78M.
- 28 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q2 2017, down from 37 in Q1 2017.
- Funds reported $6.96M of Invesco S&P SmallCap Energy ETF stock for Q2 2017, down 71% quarter-over-quarter.
- 3 funds opened new Invesco S&P SmallCap Energy ETF positions in Q2 2017 and 12 closed out, a net change of -9 holders.
- The largest Invesco S&P SmallCap Energy ETF buyer in Q2 2017 was Millennium Management, an estimated $667K added.
- The largest Invesco S&P SmallCap Energy ETF seller in Q2 2017 was Raymond James & Associates, an estimated $3.78M sold.
Based on aggregated 13F filings for Q2 2017.