Invesco S&P SmallCap Energy ETF
PSCE
40 hedge funds and large institutions have $116M invested in Invesco S&P SmallCap Energy ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 16 closing their positions.
331% more call options, than puts
Call options by funds: $125K | Put options by funds: $29K
262% more capital invested
Capital invested by funds: $32M → $116M (+$83.7M)
6.06% more ownership
Funds ownership: 5.62% → 11.68% (+6.1%)
24% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 17
25% less funds holding
Funds holding: 53 → 40 (-13)
81% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$85.3M |
| 2 |
USCWA
U.S. Capital Wealth Advisors
Austin,
Texas
|
+$382K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$348K |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$209K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$178K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CW
Connectus Wealth
Cincinnati,
Ohio
|
-$1.09M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$1.07M |
| 3 |
BSG
Black Swift Group
Boulder,
Colorado
|
-$743K |
| 4 |
Mariner
Overland Park,
Kansas
|
-$678K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$506K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAN
51
Cetera Advisor Networks
El Segundo,
California
| – | -$111K | -2,400 | Closed |
|
52
Koshinski Asset Management
Decatur,
Illinois
| – | -$94.9K | -2,047 | Closed |
|
|
BAM
53
Belpointe Asset Management
Reno,
Nevada
| – | -$54K | -1,166 | Closed |
|
|
KIG
54
Kessler Investment Group
Columbus,
Indiana
| – | -$7.81K | -168 | Closed |
|
|
WAM
55
Worth Asset Management
Dallas,
Texas
| – | -$927 | -20 | Closed |
|
|
CP
56
Castleview Partners
Dallas,
Texas
| – | -$315 | -7 | Closed |
|
PSCE Hedge Fund Activity: Q2 2023 in Review
40 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q2 2023, worth a combined $116M — up 262% from $32M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of PSCE and 3 opened new positions — a net loss of 13 holders — while 17 trimmed existing stakes and 13 added.
The largest buyer was Menora Mivtachim Holdings, opening a new position worth an estimated $85.3M. The largest seller was Connectus Wealth, cutting an estimated $1.09M.
- 40 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q2 2023, down from 53 in Q1 2023.
- Funds reported $116M of Invesco S&P SmallCap Energy ETF stock for Q2 2023, up 262% quarter-over-quarter.
- 3 funds opened new Invesco S&P SmallCap Energy ETF positions in Q2 2023 and 16 closed out, a net change of -13 holders.
- The largest Invesco S&P SmallCap Energy ETF buyer in Q2 2023 was Menora Mivtachim Holdings, an estimated $85.3M added.
- The largest Invesco S&P SmallCap Energy ETF seller in Q2 2023 was Connectus Wealth, an estimated $1.09M sold.
Based on aggregated 13F filings for Q2 2023.