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Invesco S&P SmallCap Energy ETF

53 hedge funds and large institutions have $32M invested in Invesco S&P SmallCap Energy ETF in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $138K | Put options by funds: $37K

1.02% less ownership

Funds ownership: 6.64%5.62% (-1%)

18% less funds holding

Funds holding: 6553 (-12)

27% less capital invested

Capital invested by funds: $43.8M → $32M (-$11.8M)

50% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 24

67% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 18

Holders
53
Holders Change
-12
Holders Change %
-18.46%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
24
Closed
18
Calls
$138K
Puts
$37K
Net Calls
+$101K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
CP
51
Castleview Partners
Texas
$315 +$351 +7 New
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$223 +$17.8K +356 +8%
GEA
53
Glen Eagle Advisors
New Jersey
$37
Wells Fargo
54
Wells Fargo
California
$4 -$6.02K -120 Closed
FEG
55
Financial Enhancement Group
Indiana
-$2.2M -40,905 Closed
ACM
56
Advance Capital Management
Michigan
-$611K -12,000 Closed
IA
57
IFP Advisors
Florida
-$954K -10,984 Closed
JIP
58
Jaffetilchin Investment Partners
Florida
-$330K -6,478 Closed
MML Investors Services
59
MML Investors Services
Massachusetts
-$317K -6,235 Closed
OPS
60
Orion Portfolio Solutions
Nebraska
-$251K -4,925 Closed
FTUS
61
Flow Traders U.S.
New York
-$218K -4,274 Closed
PWM
62
Prosperity Wealth Management
California
-$177K -3,480 Closed
Goldman Sachs
63
Goldman Sachs
New York
-$159K -3,118 Closed
WS
64
Wedbush Securities
California
-$155K -3,037 Closed
RFG
65
RFP Financial Group
Georgia
-$125K -2,447 Closed
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
-$122K -2,398 Closed
CG
67
Cutler Group
California
-$42.2K -841 Closed
AWM
68
Accurate Wealth Management
Florida
-$31.4K -620 Closed
Simplex Trading
69
Simplex Trading
Illinois
-$31K -613 Closed
Rockefeller Capital Management
70
Rockefeller Capital Management
New York
-$8K -173 Closed
BL
71
Balentine LLC
Georgia
-$31 -1 Closed

PSCE Hedge Fund Activity: Q1 2023 in Review

53 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q1 2023, worth a combined $32M — down 27% from $43.8M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PSCE and 6 opened new positions — a net loss of 12 holders — while 24 trimmed existing stakes and 12 added.

The largest buyer was One Plus One Wealth Management, opening a new position worth an estimated $1.9M. The largest seller was Bank of America, cutting an estimated $2.38M.

  • 53 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q1 2023, down from 65 in Q4 2022.
  • Funds reported $32M of Invesco S&P SmallCap Energy ETF stock for Q1 2023, down 27% quarter-over-quarter.
  • 6 funds opened new Invesco S&P SmallCap Energy ETF positions in Q1 2023 and 18 closed out, a net change of -12 holders.
  • The largest Invesco S&P SmallCap Energy ETF buyer in Q1 2023 was One Plus One Wealth Management, an estimated $1.9M added.
  • The largest Invesco S&P SmallCap Energy ETF seller in Q1 2023 was Bank of America, an estimated $2.38M sold.

Based on aggregated 13F filings for Q1 2023.