Invesco S&P SmallCap Energy ETF
PSCE
47 hedge funds and large institutions have $159M invested in Invesco S&P SmallCap Energy ETF in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 10 closing their positions.
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
8.59% more ownership
Funds ownership: 59.7% → 68.29% (+8.6%)
4% more funds holding
Funds holding: 45 → 47 (+2)
4% more capital invested
Capital invested by funds: $153M → $159M (+$6.32M)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
94% less call options, than puts
Call options by funds: $1K | Put options by funds: $16K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$21.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$897K |
| 3 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$879K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$660K |
| 5 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
+$625K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wakefield Asset Management
Englewood,
Colorado
|
-$1.56M |
| 2 |
Goldman Sachs
New York
|
-$1.47M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.1M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$743K |
| 5 |
USCWA
U.S. Capital Wealth Advisors
Austin,
Texas
|
-$588K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCP
51
Proficio Capital Partners
Newton,
Massachusetts
| – | -$495K | -8,685 | Closed |
|
|
LFAS
52
Level Four Advisory Services
Dallas,
Texas
| – | -$417K | -7,308 | Closed |
|
|
GIA
53
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
| – | -$373K | -6,531 | Closed |
|
|
IWS
54
Insight Wealth Strategies
San Ramon,
California
| – | -$204K | -3,577 | Closed |
|
55
Comerica Bank
Dallas,
Texas
| – | -$17.8K | -312 | Closed |
|
56
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2.57K | -45 | Closed |
|
|
CSPIA
57
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$2.28K | -40 | Closed |
|
PSCE Hedge Fund Activity: Q4 2023 in Review
47 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q4 2023, worth a combined $159M — up 4.1% from $153M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new PSCE positions and 10 closed out — a net gain of 3 holders — while 11 added to existing stakes and 13 trimmed.
The largest buyer was Menora Mivtachim Holdings, adding an estimated $21.2M. The largest seller was Wakefield Asset Management, exiting entirely with an estimated $1.56M sold.
- 47 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q4 2023, up from 45 in Q3 2023.
- Funds reported $159M of Invesco S&P SmallCap Energy ETF stock for Q4 2023, up 4.1% quarter-over-quarter.
- 13 funds opened new Invesco S&P SmallCap Energy ETF positions in Q4 2023 and 10 closed out, a net change of +3 holders.
- The largest Invesco S&P SmallCap Energy ETF buyer in Q4 2023 was Menora Mivtachim Holdings, an estimated $21.2M added.
- The largest Invesco S&P SmallCap Energy ETF seller in Q4 2023 was Wakefield Asset Management, an estimated $1.56M sold.
Based on aggregated 13F filings for Q4 2023.