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Invesco S&P SmallCap Energy ETF

43 hedge funds and large institutions have $35.2M invested in Invesco S&P SmallCap Energy ETF in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.02% less ownership

Funds ownership: 5.9%5.88% (-0.02%)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

26% less funds holding

Funds holding: 5843 (-15)

46% less capital invested

Capital invested by funds: $65.1M → $35.2M (-$30M)

71% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 21

Holders
43
Holders Change
-15
Holders Change %
-25.86%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
14
Reduced
15
Closed
21
Calls
$256K
Puts
Net Calls
+$256K
Net Calls Change
-$142K
Name Holding Trade Value Shares
Change
Change in
Stake
APA
26
American Portfolios Advisors
New York
$135K
OIA
27
OneDigital Investment Advisors
Kansas
$123K -$58K -1,700 -34%
Koshinski Asset Management
28
Koshinski Asset Management
Illinois
$110K +$23.8K +697 +32%
Wolverine Trading
29
Wolverine Trading
Illinois
$99K +$88.7K +2,598 New
WIA
30
World Investment Advisors
California
$96K +$85.7K +2,510 New
STA
31
Summit Trail Advisors
New York
$95K
ASN
32
Advisory Services Network
Georgia
$86K
NL
33
NWAM LLC
Washington
$84K
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$42K -$91.7K -2,686 -71%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$37K
Osaic Holdings
36
Osaic Holdings
Arizona
$35K -$2.06M -60,394 -98%
Barclays
37
Barclays
United Kingdom
$21K +$5.6K +164 +42%
GWM
38
Geneos Wealth Management
Colorado
$9K +$1.02K +30 +13%
Wells Fargo
39
Wells Fargo
California
$9K +$3.1K +91 +68%
MIM
40
MTM Investment Management
South Carolina
$8K
CA
41
Centerpoint Advisors
Massachusetts
$2K
Simplex Trading
42
Simplex Trading
Illinois
$2K
CA
43
Cetera Advisors
Colorado
-$2.39M -59,528 Closed
CF
44
Centaurus Financial
California
-$1.38M -34,291 Closed
TRCT
45
Tower Research Capital (TRC)
New York
-$1.23M -30,501 Closed
PCM
46
Prelude Capital Management
New York
-$1.21M -30,000 Closed
SWP
47
Stratos Wealth Partners
Ohio
-$527K -13,117 Closed
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
-$462K -11,501 Closed
Stifel Financial
49
Stifel Financial
Missouri
-$416K -10,359 Closed
RAM
50
Riggs Asset Management
Pennsylvania
-$380K -9,466 Closed

PSCE Hedge Fund Activity: Q3 2021 in Review

43 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q3 2021, worth a combined $35.2M — down 46% from $65.1M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PSCE and 6 opened new positions — a net loss of 15 holders — while 15 trimmed existing stakes and 14 added.

The largest buyer was Royal Bank of Canada, adding an estimated $721K. The largest seller was Morgan Stanley, cutting an estimated $11.7M.

  • 43 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q3 2021, down from 58 in Q2 2021.
  • Funds reported $35.2M of Invesco S&P SmallCap Energy ETF stock for Q3 2021, down 46% quarter-over-quarter.
  • 6 funds opened new Invesco S&P SmallCap Energy ETF positions in Q3 2021 and 21 closed out, a net change of -15 holders.
  • The largest Invesco S&P SmallCap Energy ETF buyer in Q3 2021 was Royal Bank of Canada, an estimated $721K added.
  • The largest Invesco S&P SmallCap Energy ETF seller in Q3 2021 was Morgan Stanley, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2021.