Invesco S&P SmallCap Energy ETF
PSCE
22 hedge funds and large institutions have $14.7M invested in Invesco S&P SmallCap Energy ETF in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 7 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
111% more capital invested
Capital invested by funds: $6.96M → $14.7M (+$7.75M)
2.85% more ownership
Funds ownership: 4.1% → 6.96% (+2.9%)
21% less funds holding
Funds holding: 28 → 22 (-6)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.8M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$1.08M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.03M |
| 4 |
LPL Financial
San Diego,
California
|
+$283K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$273K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$585K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$311K |
| 3 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$298K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$293K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$203K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$203K | -3,060 | Closed |
|
27
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$171K | -2,568 | Closed |
|
|
SWP
28
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$135K | -2,025 | Closed |
|
|
BFEC
29
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$1K | -14 | Closed |
|
PSCE Hedge Fund Activity: Q3 2017 in Review
22 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q3 2017, worth a combined $14.7M — up 111% from $6.96M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PSCE and 2 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 10 added.
The largest buyer was Morgan Stanley, adding an estimated $4.8M. The largest seller was Millennium Management, exiting entirely with an estimated $585K sold.
- 22 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q3 2017, down from 28 in Q2 2017.
- Funds reported $14.7M of Invesco S&P SmallCap Energy ETF stock for Q3 2017, up 111% quarter-over-quarter.
- 2 funds opened new Invesco S&P SmallCap Energy ETF positions in Q3 2017 and 7 closed out, a net change of -5 holders.
- The largest Invesco S&P SmallCap Energy ETF buyer in Q3 2017 was Morgan Stanley, an estimated $4.8M added.
- The largest Invesco S&P SmallCap Energy ETF seller in Q3 2017 was Millennium Management, an estimated $585K sold.
Based on aggregated 13F filings for Q3 2017.