Invesco S&P SmallCap Energy ETF
PSCE
26 hedge funds and large institutions have $32.2M invested in Invesco S&P SmallCap Energy ETF in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 11 closing their positions.
58% more capital invested
Capital invested by funds: $20.4M → $32.2M (+$11.8M)
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
0.21% more ownership
Funds ownership: 7.65% → 7.87% (+0.21%)
13% less funds holding
Funds holding: 30 → 26 (-4)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$1.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.2M |
| 3 |
Morgan Stanley
New York
|
+$969K |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$899K |
| 5 |
Jane Street
New York
|
+$507K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$939K |
| 2 |
AC
Avestar Capital
New York
|
-$905K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$450K |
| 4 |
VF
Virtu Financial
New York
|
-$343K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$214K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
26
Virtu Financial
New York
| – | -$343K | -4,955 | Closed |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$214K | -3,092 | Closed |
|
28
Goldman Sachs
New York
| – | -$171K | -2,476 | Closed |
|
|
FFW
29
Fusion Family Wealth
Woodbury,
New York
| – | -$42K | -611 | Closed |
|
|
SPIA
30
Steward Partners Investment Advisory
New York
| – | -$35K | -513 | Closed |
|
|
SWP
31
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$19K | -276 | Closed |
|
|
WC
32
Whitnell & Co
Oak Brook,
Illinois
| – | -$8K | -114 | Closed |
|
|
IA
33
IFP Advisors
Tampa,
Florida
| – | -$8K | -100 | Closed |
|
|
WAP
34
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$2K | -24 | Closed |
|
|
AG
35
Advisor Group
Phoenix,
Arizona
| – | -$1K | -14 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | +$328 | +4 | New |
|
PSCE Hedge Fund Activity: Q2 2018 in Review
26 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q2 2018, worth a combined $32.2M — up 58% from $20.4M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PSCE and 7 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 8 added.
The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $1.7M. The largest seller was Susquehanna International Group, cutting an estimated $939K.
- 26 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q2 2018, down from 30 in Q1 2018.
- Funds reported $32.2M of Invesco S&P SmallCap Energy ETF stock for Q2 2018, up 58% quarter-over-quarter.
- 7 funds opened new Invesco S&P SmallCap Energy ETF positions in Q2 2018 and 11 closed out, a net change of -4 holders.
- The largest Invesco S&P SmallCap Energy ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $1.7M added.
- The largest Invesco S&P SmallCap Energy ETF seller in Q2 2018 was Susquehanna International Group, an estimated $939K sold.
Based on aggregated 13F filings for Q2 2018.