Invesco S&P SmallCap Energy ETF
PSCE
47 hedge funds and large institutions have $29.6M invested in Invesco S&P SmallCap Energy ETF in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 11 closing their positions.
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
9% more funds holding
Funds holding: 43 → 47 (+4)
0.4% less ownership
Funds ownership: 5.88% → 5.48% (-0.4%)
16% less capital invested
Capital invested by funds: $35.2M → $29.6M (-$5.54M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$1.83M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.08M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$659K |
| 4 |
SG
StoneX Group
New York
|
+$640K |
| 5 |
Goldman Sachs
New York
|
+$630K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OPOWM
One Plus One Wealth Management
Jupiter,
Florida
|
-$7.99M |
| 2 |
DC
Davenport & Co
Richmond,
Virginia
|
-$1.4M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$448K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$269K |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$195K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Wolverine Trading
Chicago,
Illinois
| – | -$99K | -2,598 | Closed |
|
|
ASN
52
Advisory Services Network
Atlanta,
Georgia
| – | -$86K | -2,266 | Closed |
|
|
NL
53
NWAM LLC
Mercer Island,
Washington
| – | -$84K | -2,200 | Closed |
|
54
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$42K | -1,107 | Closed |
|
55
Barclays
London,
United Kingdom
| – | -$21K | -552 | Closed |
|
|
CA
56
Centerpoint Advisors
Needham,
Massachusetts
| – | -$2K | -60 | Closed |
|
57
Simplex Trading
Chicago,
Illinois
| – | -$2K | -54 | Closed |
|
PSCE Hedge Fund Activity: Q4 2021 in Review
47 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q4 2021, worth a combined $29.6M — down 16% from $35.2M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new PSCE positions and 11 closed out — a net gain of 4 holders — while 16 added to existing stakes and 12 trimmed.
The largest buyer was CIBC World Market, opening a new position worth an estimated $1.83M. The largest seller was One Plus One Wealth Management, exiting entirely with an estimated $7.99M sold.
- 47 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q4 2021, up from 43 in Q3 2021.
- Funds reported $29.6M of Invesco S&P SmallCap Energy ETF stock for Q4 2021, down 16% quarter-over-quarter.
- 15 funds opened new Invesco S&P SmallCap Energy ETF positions in Q4 2021 and 11 closed out, a net change of +4 holders.
- The largest Invesco S&P SmallCap Energy ETF buyer in Q4 2021 was CIBC World Market, an estimated $1.83M added.
- The largest Invesco S&P SmallCap Energy ETF seller in Q4 2021 was One Plus One Wealth Management, an estimated $7.99M sold.
Based on aggregated 13F filings for Q4 2021.