Invesco S&P SmallCap Energy ETF
PSCE
62 hedge funds and large institutions have $49.7M invested in Invesco S&P SmallCap Energy ETF in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 9 closing their positions.
167% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 9
67% more capital invested
Capital invested by funds: $29.6M → $49.7M (+$20M)
50% more call options, than puts
Call options by funds: $303K | Put options by funds: $202K
32% more funds holding
Funds holding: 47 → 62 (+15)
1.83% more ownership
Funds ownership: 5.48% → 7.31% (+1.8%)
21% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$15.4M |
| 2 |
Morgan Stanley
New York
|
+$4.65M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$4.34M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.16M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$534K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$1.65M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$953K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$936K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$759K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$670K |
PSCE Hedge Fund Activity: Q1 2022 in Review
62 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q1 2022, worth a combined $49.7M — up 67% from $29.6M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new PSCE positions and 9 closed out — a net gain of 15 holders — while 15 added to existing stakes and 19 trimmed.
The largest buyer was Macquarie Group, opening a new position worth an estimated $15.4M. The largest seller was CIBC World Market, exiting entirely with an estimated $1.65M sold.
- 62 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q1 2022, up from 47 in Q4 2021.
- Funds reported $49.7M of Invesco S&P SmallCap Energy ETF stock for Q1 2022, up 67% quarter-over-quarter.
- 24 funds opened new Invesco S&P SmallCap Energy ETF positions in Q1 2022 and 9 closed out, a net change of +15 holders.
- The largest Invesco S&P SmallCap Energy ETF buyer in Q1 2022 was Macquarie Group, an estimated $15.4M added.
- The largest Invesco S&P SmallCap Energy ETF seller in Q1 2022 was CIBC World Market, an estimated $1.65M sold.
Based on aggregated 13F filings for Q1 2022.