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Invesco S&P SmallCap Energy ETF
PSCE

45 hedge funds and large institutions have $153M invested in Invesco S&P SmallCap Energy ETF in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

48.02% more ownership

Funds ownership: 11.68% → 59.7% (+48%)

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

32% more capital invested

Capital invested by funds: $116M → $153M (+$37.2M)

13% more funds holding

Funds holding: 40 → 45 (+5)

Holders
45
Holders Change
+5
Holders Change %
+12.5%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
14
Reduced
10
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$2.59M
2
LPL Financial
LPL Financial
California
+$2.48M
3
WAM
Wakefield Asset Management
Colorado
+$1.5M
4
Goldman Sachs
Goldman Sachs
New York
+$1.41M
5
Morgan Stanley
Morgan Stanley
New York
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$1.56M
2
TRCT
Tower Research Capital (TRC)
New York
-$533K
3
SG
StoneX Group
New York
-$236K
4
MML Investors Services
MML Investors Services
Massachusetts
-$218K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$211K
Name Holding Trade Value Shares
Change 		Change in
Stake
LFAS
26
Level Four Advisory Services
Texas
$417K +$400K +7,308 New
JCM
27
J2 Capital Management
Michigan
$408K +$392K +7,157 New
GIA
28
Gladstone Institutional Advisory
Florida
$373K +$2.85K +52 +0.8%
FAIM
29
Financial Advocates Investment Management
Washington
$254K +$244K +4,451 New
PHS
30
Pekin Hardy Strauss
Illinois
$249K +$239K +4,360 New
Stifel Financial
31
Stifel Financial
Missouri
$243K -$55 -1 -0%
IWS
32
Insight Wealth Strategies
California
$204K +$196K +3,577 New
GRP
33
Global Retirement Partners
California
$43.8K – – –
HWM
34
HighMark Wealth Management
Minnesota
$19.4K +$5.47K +100 +42%
Comerica Bank
35
Comerica Bank
Texas
$17.8K +$17.1K +312 New
KIG
36
Kessler Investment Group
Indiana
$14K +$13.5K +246 New
CG
37
Cutler Group
California
$14K +$14.2K +260 New
CA
38
Centerpoint Advisors
Massachusetts
$11K – – –
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$2.57K +$2.46K +45 New
CSPIA
40
Cary Street Partners Investment Advisory
Virginia
$2.28K – – –
SPIA
41
Steward Partners Investment Advisory
New York
$2.11K – – –
JP Morgan Chase
42
JP Morgan Chase
New York
$1.94K -$9.09K -166 -83%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$1.94K -$55 -1 -3%
GEA
44
Glen Eagle Advisors
New Jersey
$57 – – –
Wells Fargo
45
Wells Fargo
California
$52 -$6.51K -119 -99%
RJA
46
Raymond James & Associates
Florida
– -$1.56M -32,874 Closed
TRCT
47
Tower Research Capital (TRC)
New York
– -$533K -11,249 Closed
SG
48
StoneX Group
New York
– -$236K -4,978 Closed
MML Investors Services
49
MML Investors Services
Massachusetts
– -$218K -4,600 Closed
RJFSA
50
Raymond James Financial Services Advisors
Florida
– -$211K -4,446 Closed
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PSCE Hedge Fund Activity: Q3 2023 in Review

45 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q3 2023, worth a combined $153M — up 32% from $116M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PSCE positions and 11 closed out — a net gain of 5 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was UBS Group, adding an estimated $2.59M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $1.56M sold.

  • 45 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q3 2023, up from 40 in Q2 2023.
  • Funds reported $153M of Invesco S&P SmallCap Energy ETF stock for Q3 2023, up 32% quarter-over-quarter.
  • 16 funds opened new Invesco S&P SmallCap Energy ETF positions in Q3 2023 and 11 closed out, a net change of +5 holders.
  • The largest Invesco S&P SmallCap Energy ETF buyer in Q3 2023 was UBS Group, an estimated $2.59M added.
  • The largest Invesco S&P SmallCap Energy ETF seller in Q3 2023 was Raymond James & Associates, an estimated $1.56M sold.

Based on aggregated 13F filings for Q3 2023.