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Invesco S&P SmallCap Energy ETF

59 hedge funds and large institutions have $32.5M invested in Invesco S&P SmallCap Energy ETF in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.16% less ownership

Funds ownership: 6.75%5.59% (-1.2%)

3% less funds holding

Funds holding: 6159 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

31% less capital invested

Capital invested by funds: $47.3M → $32.5M (-$14.8M)

41% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 27

Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
16
Reduced
27
Closed
11
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$255K
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
26
J2 Capital Management
Michigan
$284K +$307K +6,660 New
Marshall Wace
27
Marshall Wace
United Kingdom
$253K +$93.7K +2,033 +52%
Osaic Holdings
28
Osaic Holdings
Arizona
$248K -$126K -2,725 -32%
Jane Street
29
Jane Street
New York
$245K -$2.05M -44,390 -89%
MML Investors Services
30
MML Investors Services
Massachusetts
$245K -$6.32K -137 -2%
OPS
31
Orion Portfolio Solutions
Nebraska
$229K -$86.4K -1,874 -26%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$223K -$87.2K -1,891 -27%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$214K -$6.22K -135 -3%
CAN
34
Cetera Advisor Networks
California
$196K +$69.2K +1,500 +48%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$189K -$84.3K -1,828 -29%
PHS
36
Pekin Hardy Strauss
Illinois
$187K -$66.9K -1,450 -25%
APA
37
American Portfolios Advisors
New York
$161K +$2.4K +52 +1%
BAM
38
Belpointe Asset Management
Nevada
$153K -$17.1K -371 -9%
PAG
39
Private Advisor Group
New Jersey
$141K -$26.2K -569 -15%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$115K -$10.8K -234 -8%
Simplex Trading
41
Simplex Trading
Illinois
$110K -$24.9K -541 -17%
JWCA
42
J.W. Cole Advisors
Florida
$90K +$97K +2,104 New
DCM
43
Deuterium Capital Management
Florida
$85K
LSA
44
Lansing Street Advisors
Pennsylvania
$43K +$17.9K +388 +62%
PA
45
Parallel Advisors
California
$21K
GRP
46
Global Retirement Partners
California
$17K +$14.1K +305 New
RIA
47
Realta Investment Advisors
Delaware
$12K +$12.9K +280 New
Fidelity Investments
48
Fidelity Investments
Massachusetts
$11K +$6.5K +141 +110%
HWM
49
HighMark Wealth Management
Minnesota
$10K
KIG
50
Kessler Investment Group
Indiana
$8K +$1.71K +37 +26%

PSCE Hedge Fund Activity: Q3 2022 in Review

59 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q3 2022, worth a combined $32.5M — down 31% from $47.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PSCE and 9 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 16 added.

The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $1.39M. The largest seller was SMI Advisory Services, exiting entirely with an estimated $3.27M sold.

  • 59 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q3 2022, down from 61 in Q2 2022.
  • Funds reported $32.5M of Invesco S&P SmallCap Energy ETF stock for Q3 2022, down 31% quarter-over-quarter.
  • 9 funds opened new Invesco S&P SmallCap Energy ETF positions in Q3 2022 and 11 closed out, a net change of -2 holders.
  • The largest Invesco S&P SmallCap Energy ETF buyer in Q3 2022 was JP Morgan Private Wealth Advisors, an estimated $1.39M added.
  • The largest Invesco S&P SmallCap Energy ETF seller in Q3 2022 was SMI Advisory Services, an estimated $3.27M sold.

Based on aggregated 13F filings for Q3 2022.