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Invesco S&P SmallCap Energy ETF
PSCE

61 hedge funds and large institutions have $47.3M invested in Invesco S&P SmallCap Energy ETF in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 15

0.56% less ownership

Funds ownership: 7.31% → 6.75% (-0.56%)

5% less capital invested

Capital invested by funds: $49.7M → $47.3M (-$2.32M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 62 → 61 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $251K

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
30
Reduced
15
Closed
11
Calls
–
Puts
$251K
Net Calls
-$251K
Net Calls Change
-$352K

Top Buyers

Rank Fund Capital Flow
1
SAS
SMI Advisory Services
Indiana
+$3.87M
2
GJL
Gendell Jeffrey L
+$2.57M
3
Jane Street
Jane Street
New York
+$2.41M
4
CW
Connectus Wealth
Ohio
+$1.78M
5
ARC
Advisor Resource Council
Texas
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$8.64M
2
DCM
Discovery Capital Management
Connecticut
-$2.41M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.34M
4
SPC
Sigma Planning Corp
Michigan
-$567K
5
Simplex Trading
Simplex Trading
Illinois
-$388K
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
51
Deuterium Capital Management
Florida
$87K +$103K +2,000 New
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$42K – – –
LSA
53
Lansing Street Advisors
Pennsylvania
$27K – – –
PA
54
Parallel Advisors
California
$22K +$25.7K +500 New
HWM
55
HighMark Wealth Management
Minnesota
$10K – – –
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$7K +$51 +1 +0.6%
KIG
57
Kessler Investment Group
Indiana
$6K -$514 -10 -6%
CA
58
Centerpoint Advisors
Massachusetts
$6K – – –
Fidelity Investments
59
Fidelity Investments
Massachusetts
$6K +$3.55K +69 +117%
Wells Fargo
60
Wells Fargo
California
$5K – – –
GEA
61
Glen Eagle Advisors
New Jersey
$17 – – –
Macquarie Group
62
Macquarie Group
Australia
– -$18.1K -362,000 Closed
SPC
63
Sigma Planning Corp
Michigan
– -$567K -11,311 Closed
DC
64
Davenport & Co
Virginia
– -$134K -2,677 Closed
WIA
65
World Investment Advisors
California
– -$126K -2,510 Closed
WSTAM
66
Wilbanks Smith & Thomas Asset Management
Virginia
– -$119K -2,371 Closed
PAG
67
Private Advisory Group
Washington
– -$114K -2,274 Closed
JP Morgan Chase
68
JP Morgan Chase
New York
– -$13K -267 Closed
GWM
69
Geneos Wealth Management
Colorado
– -$12K -253 Closed
PFS
70
Prospera Financial Services
Texas
– -$11K -220 Closed
1IA
71
1834 Investment Advisors
Wisconsin
– -$7K -139 Closed
Citigroup
72
Citigroup
New York
– -$1K -20 Closed
AF
73
Allworth Financial
California
– +$360 +7 New
1 2
3

PSCE Hedge Fund Activity: Q2 2022 in Review

61 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q2 2022, worth a combined $47.3M — down 4.7% from $49.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PSCE and 10 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 30 added.

The largest buyer was SMI Advisory Services, opening a new position worth an estimated $3.87M. The largest seller was Morgan Stanley, cutting an estimated $8.64M.

  • 61 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q2 2022, down from 62 in Q1 2022.
  • Funds reported $47.3M of Invesco S&P SmallCap Energy ETF stock for Q2 2022, down 4.7% quarter-over-quarter.
  • 10 funds opened new Invesco S&P SmallCap Energy ETF positions in Q2 2022 and 11 closed out, a net change of -1 holder.
  • The largest Invesco S&P SmallCap Energy ETF buyer in Q2 2022 was SMI Advisory Services, an estimated $3.87M added.
  • The largest Invesco S&P SmallCap Energy ETF seller in Q2 2022 was Morgan Stanley, an estimated $8.64M sold.

Based on aggregated 13F filings for Q2 2022.