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Invesco S&P SmallCap Energy ETF
PSCE

62 hedge funds and large institutions have $49.7M invested in Invesco S&P SmallCap Energy ETF in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

67% more capital invested

Capital invested by funds: $29.6M → $49.7M (+$20M)

50% more call options, than puts

Call options by funds: $303K | Put options by funds: $202K

32% more funds holding

Funds holding: 47 → 62 (+15)

1.83% more ownership

Funds ownership: 5.48% → 7.31% (+1.8%)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

Holders
62
Holders Change
+15
Holders Change %
+31.91%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
15
Reduced
19
Closed
9
Calls
$303K
Puts
$202K
Net Calls
+$101K
Net Calls Change
-$460K

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$15.4M
2
Morgan Stanley
Morgan Stanley
New York
+$4.65M
3
DCM
Discovery Capital Management
Connecticut
+$4.34M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.16M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$534K

Top Sellers

Rank Fund Capital Flow
1
CIBC World Market
CIBC World Market
Ontario, Canada
-$1.65M
2
Citadel Advisors
Citadel Advisors
Florida
-$953K
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$936K
4
TRCT
Tower Research Capital (TRC)
New York
-$759K
5
UBS Group
UBS Group
Switzerland
-$670K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$368K -$953K -22,362 -75%
Stifel Financial
27
Stifel Financial
Missouri
$291K +$248K +5,811 New
GIA
28
Gladstone Institutional Advisory
Florida
$279K +$237K +5,566 New
VF
29
Virtu Financial
New York
$273K -$145K -3,405 -38%
SSB
30
Sandy Spring Bank
Maryland
$268K +$228K +5,349 New
Osaic Holdings
31
Osaic Holdings
Arizona
$238K +$172K +4,043 +180%
MML Investors Services
32
MML Investors Services
Massachusetts
$229K -$14.3K -336 -7%
APA
33
American Portfolios Advisors
New York
$198K -$980 -23 -0.6%
OPS
34
Orion Portfolio Solutions
Nebraska
$195K +$166K +3,892 New
PAG
35
Private Advisor Group
New Jersey
$189K +$35.3K +829 +28%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$181K +$154K +3,605 New
SPIA
37
Steward Partners Investment Advisory
New York
$177K -$455K -10,693 -75%
Jane Street
38
Jane Street
New York
$164K +$54K +1,268 +63%
Millennium Management
39
Millennium Management
New York
$152K +$129K +3,039 New
KWM
40
Kingsview Wealth Management
Oregon
$146K +$125K +2,924 New
DC
41
Davenport & Co
Virginia
$134K +$114K +2,677 New
WIA
42
World Investment Advisors
California
$126K – – –
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$125K +$106K +2,494 New
WSTAM
44
Wilbanks Smith & Thomas Asset Management
Virginia
$119K +$101K +2,371 New
PAG
45
Private Advisory Group
Washington
$114K +$96.9K +2,274 New
CAN
46
Cetera Advisor Networks
California
$103K +$87.8K +2,060 New
Koshinski Asset Management
47
Koshinski Asset Management
Illinois
$101K +$170 +4 +0.2%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$49K -$51.2K -1,202 -55%
LSA
49
Lansing Street Advisors
Pennsylvania
$33K +$26.5K +623 New
Macquarie Group
50
Macquarie Group
Australia
$18.1K +$15.4M +362,000 New
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PSCE Hedge Fund Activity: Q1 2022 in Review

62 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q1 2022, worth a combined $49.7M — up 67% from $29.6M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PSCE positions and 9 closed out — a net gain of 15 holders — while 15 added to existing stakes and 19 trimmed.

The largest buyer was Macquarie Group, opening a new position worth an estimated $15.4M. The largest seller was CIBC World Market, exiting entirely with an estimated $1.65M sold.

  • 62 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q1 2022, up from 47 in Q4 2021.
  • Funds reported $49.7M of Invesco S&P SmallCap Energy ETF stock for Q1 2022, up 67% quarter-over-quarter.
  • 24 funds opened new Invesco S&P SmallCap Energy ETF positions in Q1 2022 and 9 closed out, a net change of +15 holders.
  • The largest Invesco S&P SmallCap Energy ETF buyer in Q1 2022 was Macquarie Group, an estimated $15.4M added.
  • The largest Invesco S&P SmallCap Energy ETF seller in Q1 2022 was CIBC World Market, an estimated $1.65M sold.

Based on aggregated 13F filings for Q1 2022.