Invesco S&P SmallCap Energy ETF
PSCE
24 hedge funds and large institutions have $5.75M invested in Invesco S&P SmallCap Energy ETF in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 8 closing their positions.
0.94% less ownership
Funds ownership: 5.54% → 4.61% (-0.94%)
14% less funds holding
Funds holding: 28 → 24 (-4)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
63% less capital invested
Capital invested by funds: $15.5M → $5.75M (-$9.72M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$674K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$575K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$198K |
| 4 |
Axa
Paris,
France
|
+$94.1K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$29.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$4.16M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.61M |
| 3 |
WI
WrapManager Inc
Mill Valley,
California
|
-$500K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$245K |
| 5 |
Morgan Stanley
New York
|
-$185K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
26
Steward Partners Investment Advisory
New York
| – | -$37K | -460 | Closed |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| – | -$24K | -300 | Closed |
|
|
ASN
28
Advisory Services Network
Atlanta,
Georgia
| – | -$24K | -294 | Closed |
|
|
FHB
29
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$17K | -211 | Closed |
|
|
NR
30
Newfound Research
Wellesley Hills,
Massachusetts
| – | -$16K | -194 | Closed |
|
31
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$10K | -120 | Closed |
|
32
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$8K | -100 | Closed |
|
PSCE Hedge Fund Activity: Q4 2018 in Review
24 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q4 2018, worth a combined $5.75M — down 63% from $15.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PSCE and 4 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $674K. The largest seller was Wells Fargo, cutting an estimated $4.16M.
- 24 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q4 2018, down from 28 in Q3 2018.
- Funds reported $5.75M of Invesco S&P SmallCap Energy ETF stock for Q4 2018, down 63% quarter-over-quarter.
- 4 funds opened new Invesco S&P SmallCap Energy ETF positions in Q4 2018 and 8 closed out, a net change of -4 holders.
- The largest Invesco S&P SmallCap Energy ETF buyer in Q4 2018 was Citadel Advisors, an estimated $674K added.
- The largest Invesco S&P SmallCap Energy ETF seller in Q4 2018 was Wells Fargo, an estimated $4.16M sold.
Based on aggregated 13F filings for Q4 2018.