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Invesco S&P SmallCap Energy ETF

58 hedge funds and large institutions have $65.1M invested in Invesco S&P SmallCap Energy ETF in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more capital invested

Capital invested by funds: $26.3M → $65.1M (+$38.9M)

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

16% more funds holding

Funds holding: 5058 (+8)

1.91% more ownership

Funds ownership: 3.99%5.9% (+1.9%)

Holders
58
Holders Change
+8
Holders Change %
+16%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
23
Reduced
10
Closed
11
Calls
$398K
Puts
Net Calls
+$398K
Net Calls Change
+$398K
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
26
Arkadios Wealth Advisors
Georgia
$405K +$203K +5,794 +135%
PHS
27
Pekin Hardy Strauss
Illinois
$404K
PAG
28
Private Advisor Group
New Jersey
$388K +$339K +9,665 New
RAM
29
Riggs Asset Management
Pennsylvania
$380K +$124K +3,537 +60%
Northern Trust
30
Northern Trust
Illinois
$346K
AIP
31
Almanack Investment Partners
Pennsylvania
$344K +$301K +8,574 New
PCM
32
Penserra Capital Management
California
$332K +$117K +3,345 +68%
Jane Street
33
Jane Street
New York
$318K +$158K +4,507 +132%
PMG
34
ProVise Management Group
Florida
$282K -$14K -400 -5%
FFS
35
Founders Financial Securities
Maryland
$245K +$214K +6,092 New
KWM
36
Kingsview Wealth Management
Oregon
$241K +$119K +3,390 +138%
OPS
37
Orion Portfolio Solutions
Nebraska
$236K -$58.3K -1,659 -22%
SPC
38
Sigma Planning Corp
Michigan
$216K +$189K +5,368 New
OIA
39
OneDigital Investment Advisors
Kansas
$198K -$10.5K -300 -6%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$180K +$2.11K +60 +1%
CCFM
41
Clear Creek Financial Management
Washington
$176K +$154K +4,378 New
CAN
42
Cetera Advisor Networks
California
$152K +$26.7K +760 +25%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$152K +$133K +3,793 New
APA
44
American Portfolios Advisors
New York
$142K
STA
45
Summit Trail Advisors
New York
$100K +$87.8K +2,500 New
CIBC World Market
46
CIBC World Market
Ontario, Canada
$91K -$2.62M -74,649 -97%
ASN
47
Advisory Services Network
Georgia
$91K +$79.6K +2,266 New
Koshinski Asset Management
48
Koshinski Asset Management
Illinois
$88K -$64.6K -1,839 -46%
NL
49
NWAM LLC
Washington
$88K -$4.21K -120 -5%
MML Investors Services
50
MML Investors Services
Massachusetts
$87K +$76.4K +2,175 New

PSCE Hedge Fund Activity: Q2 2021 in Review

58 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q2 2021, worth a combined $65.1M — up 148% from $26.3M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PSCE positions and 11 closed out — a net gain of 8 holders — while 23 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $14M. The largest seller was CIBC World Market, cutting an estimated $2.62M.

  • 58 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q2 2021, up from 50 in Q1 2021.
  • Funds reported $65.1M of Invesco S&P SmallCap Energy ETF stock for Q2 2021, up 148% quarter-over-quarter.
  • 19 funds opened new Invesco S&P SmallCap Energy ETF positions in Q2 2021 and 11 closed out, a net change of +8 holders.
  • The largest Invesco S&P SmallCap Energy ETF buyer in Q2 2021 was Morgan Stanley, an estimated $14M added.
  • The largest Invesco S&P SmallCap Energy ETF seller in Q2 2021 was CIBC World Market, an estimated $2.62M sold.

Based on aggregated 13F filings for Q2 2021.