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Invesco S&P SmallCap Energy ETF

41 hedge funds and large institutions have $32.4M invested in Invesco S&P SmallCap Energy ETF in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 4541 (-4)

22.05% less ownership

Funds ownership: 59.59%37.54% (-22%)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

67% less capital invested

Capital invested by funds: $99.3M → $32.4M (-$66.9M)

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
17
Closed
7
Calls
$103K
Puts
Net Calls
+$103K
Net Calls Change
+$103K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$229K -$693K -13,448 -74%
KIG
27
Kessler Investment Group
Indiana
$51K +$36K +699 +206%
LFG
28
Larson Financial Group
Missouri
$44.3K
MWM
29
MGB Wealth Management
Texas
$19.6K -$25.9K -503 -56%
JP Morgan Chase
30
JP Morgan Chase
New York
$18.3K -$25.4K -494 -57%
HCA
31
Harbor Capital Advisors
Illinois
$17K +$18.2K +354 New
HWM
32
HighMark Wealth Management
Minnesota
$16.7K
IA
33
IFP Advisors
Florida
$14.7K +$15.5K +300 New
SPIA
34
Steward Partners Investment Advisory
New York
$11.5K
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$10K +$10.3K +200 New
NA
36
NewEdge Advisors
Louisiana
$9.9K +$52 +1 +0.5%
CA
37
Centerpoint Advisors
Massachusetts
$9K
GRP
38
Global Retirement Partners
California
$6.46K -$36.1K -701 -84%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$4.91K +$258 +5 +5%
CCA
40
Criterion Capital Advisors
Tennessee
$316
Wells Fargo
41
Wells Fargo
California
$44
MMH
42
Menora Mivtachim Holdings
Israel
-$63.5M -1,207,687 Closed
Jane Street
43
Jane Street
New York
-$690K -13,114 Closed
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
-$473K -8,989 Closed
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
-$290K -5,518 Closed
Focus Partners Wealth
46
Focus Partners Wealth
Massachusetts
-$212K -4,040 Closed
PHS
47
Pekin Hardy Strauss
Illinois
-$208K -3,960 Closed
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
-$39.5K -751 Closed

PSCE Hedge Fund Activity: Q3 2024 in Review

41 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q3 2024, worth a combined $32.4M — down 67% from $99.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PSCE and 3 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 12 added.

The largest buyer was Goldman Sachs, adding an estimated $3.85M. The largest seller was Menora Mivtachim Holdings, exiting entirely with an estimated $63.5M sold.

  • 41 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q3 2024, down from 45 in Q2 2024.
  • Funds reported $32.4M of Invesco S&P SmallCap Energy ETF stock for Q3 2024, down 67% quarter-over-quarter.
  • 3 funds opened new Invesco S&P SmallCap Energy ETF positions in Q3 2024 and 7 closed out, a net change of -4 holders.
  • The largest Invesco S&P SmallCap Energy ETF buyer in Q3 2024 was Goldman Sachs, an estimated $3.85M added.
  • The largest Invesco S&P SmallCap Energy ETF seller in Q3 2024 was Menora Mivtachim Holdings, an estimated $63.5M sold.

Based on aggregated 13F filings for Q3 2024.