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Invesco S&P SmallCap Energy ETF

21 hedge funds and large institutions have $5.77M invested in Invesco S&P SmallCap Energy ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% less ownership

Funds ownership: 4.81%4.78% (-0.03%)

19% less funds holding

Funds holding: 2621 (-5)

23% less capital invested

Capital invested by funds: $7.52M → $5.77M (-$1.75M)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
21
Holders Change
-5
Holders Change %
-19.23%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Cetera Advisors
Colorado
-$2K -30 Closed
NFG
27
Next Financial Group
Texas
-$2K -30 Closed

PSCE Hedge Fund Activity: Q2 2019 in Review

21 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q2 2019, worth a combined $5.77M — down 23% from $7.52M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PSCE and 2 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Citadel Advisors, adding an estimated $840K. The largest seller was Innealta Capital, cutting an estimated $650K.

  • 21 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q2 2019, down from 26 in Q1 2019.
  • Funds reported $5.77M of Invesco S&P SmallCap Energy ETF stock for Q2 2019, down 23% quarter-over-quarter.
  • 2 funds opened new Invesco S&P SmallCap Energy ETF positions in Q2 2019 and 6 closed out, a net change of -4 holders.
  • The largest Invesco S&P SmallCap Energy ETF buyer in Q2 2019 was Citadel Advisors, an estimated $840K added.
  • The largest Invesco S&P SmallCap Energy ETF seller in Q2 2019 was Innealta Capital, an estimated $650K sold.

Based on aggregated 13F filings for Q2 2019.