Invesco S&P SmallCap Energy ETF
PSCE
53 hedge funds and large institutions have $32M invested in Invesco S&P SmallCap Energy ETF in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 18 closing their positions.
273% more call options, than puts
Call options by funds: $138K | Put options by funds: $37K
1.02% less ownership
Funds ownership: 6.64% → 5.62% (-1%)
18% less funds holding
Funds holding: 65 → 53 (-12)
27% less capital invested
Capital invested by funds: $43.8M → $32M (-$11.8M)
50% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 24
67% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OPOWM
One Plus One Wealth Management
Jupiter,
Florida
|
+$1.9M |
| 2 |
BSG
Black Swift Group
Boulder,
Colorado
|
+$804K |
| 3 |
USCWA
U.S. Capital Wealth Advisors
Austin,
Texas
|
+$596K |
| 4 |
GJL
Gendell Jeffrey L
|
+$477K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$160K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.38M |
| 2 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
-$2.2M |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$954K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$731K |
| 5 |
ACM
Advance Capital Management
Southfield,
Michigan
|
-$611K |
PSCE Hedge Fund Activity: Q1 2023 in Review
53 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q1 2023, worth a combined $32M — down 27% from $43.8M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of PSCE and 6 opened new positions — a net loss of 12 holders — while 24 trimmed existing stakes and 12 added.
The largest buyer was One Plus One Wealth Management, opening a new position worth an estimated $1.9M. The largest seller was Bank of America, cutting an estimated $2.38M.
- 53 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q1 2023, down from 65 in Q4 2022.
- Funds reported $32M of Invesco S&P SmallCap Energy ETF stock for Q1 2023, down 27% quarter-over-quarter.
- 6 funds opened new Invesco S&P SmallCap Energy ETF positions in Q1 2023 and 18 closed out, a net change of -12 holders.
- The largest Invesco S&P SmallCap Energy ETF buyer in Q1 2023 was One Plus One Wealth Management, an estimated $1.9M added.
- The largest Invesco S&P SmallCap Energy ETF seller in Q1 2023 was Bank of America, an estimated $2.38M sold.
Based on aggregated 13F filings for Q1 2023.