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Invesco S&P SmallCap Energy ETF
PSCE

43 hedge funds and large institutions have $35.2M invested in Invesco S&P SmallCap Energy ETF in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.02% less ownership

Funds ownership: 5.9% → 5.88% (-0.02%)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

26% less funds holding

Funds holding: 58 → 43 (-15)

46% less capital invested

Capital invested by funds: $65.1M → $35.2M (-$30M)

71% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 21

Holders
43
Holders Change
-15
Holders Change %
-25.86%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
14
Reduced
15
Closed
21
Calls
$256K
Puts
–
Net Calls
+$256K
Net Calls Change
-$142K

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$721K
2
MSAM
Moloney Securities Asset Management
Missouri
+$687K
3
FTUS
Flow Traders U.S.
New York
+$568K
4
William Blair & Company
William Blair & Company
Illinois
+$429K
5
WP
WealthSource Partners
California
+$324K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$11.7M
2
CA
Cetera Advisors
Colorado
-$2.39M
3
Osaic Holdings
Osaic Holdings
Arizona
-$2.06M
4
PAG
Private Advisory Group
Washington
-$1.69M
5
CF
Centaurus Financial
California
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
51
Northern Trust
Illinois
– -$346K -8,611 Closed
PCM
52
Penserra Capital Management
California
– -$332K -8,270 Closed
Jane Street
53
Jane Street
New York
– -$318K -7,913 Closed
FFS
54
Founders Financial Securities
Maryland
– -$245K -6,092 Closed
PAG
55
Private Advisory Group
Washington
– -$1.69M -5,991 Closed
OPS
56
Orion Portfolio Solutions
Nebraska
– -$236K -5,870 Closed
KWM
57
Kingsview Wealth Management
Oregon
– -$241K -5,844 Closed
SPC
58
Sigma Planning Corp
Michigan
– -$216K -5,368 Closed
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
– -$180K -4,485 Closed
CCFM
60
Clear Creek Financial Management
Washington
– -$176K -4,378 Closed
CAN
61
Cetera Advisor Networks
California
– -$152K -3,793 Closed
CIBC World Market
62
CIBC World Market
Ontario, Canada
– -$91K -2,262 Closed
Fidelity Investments
63
Fidelity Investments
Massachusetts
– -$1K -30 Closed
KIG
64
Kowal Investment Group
Wisconsin
– +$136 +4 New
1 2
3

PSCE Hedge Fund Activity: Q3 2021 in Review

43 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q3 2021, worth a combined $35.2M — down 46% from $65.1M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PSCE and 6 opened new positions — a net loss of 15 holders — while 15 trimmed existing stakes and 14 added.

The largest buyer was Royal Bank of Canada, adding an estimated $721K. The largest seller was Morgan Stanley, cutting an estimated $11.7M.

  • 43 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q3 2021, down from 58 in Q2 2021.
  • Funds reported $35.2M of Invesco S&P SmallCap Energy ETF stock for Q3 2021, down 46% quarter-over-quarter.
  • 6 funds opened new Invesco S&P SmallCap Energy ETF positions in Q3 2021 and 21 closed out, a net change of -15 holders.
  • The largest Invesco S&P SmallCap Energy ETF buyer in Q3 2021 was Royal Bank of Canada, an estimated $721K added.
  • The largest Invesco S&P SmallCap Energy ETF seller in Q3 2021 was Morgan Stanley, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2021.