Invesco S&P SmallCap Energy ETF
PSCE
28 hedge funds and large institutions have $15.5M invested in Invesco S&P SmallCap Energy ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
8% more funds holding
Funds holding: 26 → 28 (+2)
2.32% less ownership
Funds ownership: 7.87% → 5.54% (-2.3%)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
52% less capital invested
Capital invested by funds: $32.2M → $15.5M (-$16.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$583K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$185K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$167K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$70.4K |
| 5 |
FFW
Fusion Family Wealth
Woodbury,
New York
|
+$50.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.38M |
| 2 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$6.21M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$2.44M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$620K |
| 5 |
Jane Street
New York
|
-$524K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | +$4.11K | +50 | New |
|
|
NFG
27
Next Financial Group
Houston,
Texas
| $2K | +$2.47K | +30 | New |
|
|
RWG
28
Regal Wealth Group
Seal Beach,
California
| $1K | – | – | – |
|
|
29
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$2.44M | -28,772 | Closed |
|
|
CWM
30
Cornerstone Wealth Management
St. Peters,
Missouri
| – | -$6.21M | -20,693 | Closed |
|
|
31
Jane Street
New York
| – | -$524K | -6,174 | Closed |
|
|
AC
32
Avestar Capital
New York
| – | -$22K | -271 | Closed |
|
|
ME
33
McIlrath & Eck
Arlington,
Washington
| – | -$12K | -137 | Closed |
|
PSCE Hedge Fund Activity: Q3 2018 in Review
28 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q3 2018, worth a combined $15.5M — down 52% from $32.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PSCE positions and 5 closed out — a net gain of 2 holders — while 6 added to existing stakes and 9 trimmed.
The largest buyer was Bank of America, adding an estimated $583K. The largest seller was Morgan Stanley, cutting an estimated $6.38M.
- 28 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q3 2018, up from 26 in Q2 2018.
- Funds reported $15.5M of Invesco S&P SmallCap Energy ETF stock for Q3 2018, down 52% quarter-over-quarter.
- 7 funds opened new Invesco S&P SmallCap Energy ETF positions in Q3 2018 and 5 closed out, a net change of +2 holders.
- The largest Invesco S&P SmallCap Energy ETF buyer in Q3 2018 was Bank of America, an estimated $583K added.
- The largest Invesco S&P SmallCap Energy ETF seller in Q3 2018 was Morgan Stanley, an estimated $6.38M sold.
Based on aggregated 13F filings for Q3 2018.