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Invesco S&P SmallCap Energy ETF

45 hedge funds and large institutions have $99.3M invested in Invesco S&P SmallCap Energy ETF in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

0% more call options, than puts

Call options by funds: $5K | Put options by funds: $5K

8.07% less ownership

Funds ownership: 67.65%59.59% (-8.1%)

10% less funds holding

Funds holding: 5045 (-5)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

40% less capital invested

Capital invested by funds: $165M → $99.3M (-$65.2M)

Holders
45
Holders Change
-5
Holders Change %
-10%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
16
Reduced
16
Closed
8
Calls
$5K
Puts
$5K
Net Calls
Net Calls Change
-$56K
Name Holding Trade Value Shares
Change
Change in
Stake
JIP
51
Jaffetilchin Investment Partners
Florida
-$308K -5,518 Closed
TWC
52
TD Waterhouse Canada
Ontario, Canada
-$5.05K -65 Closed
GEA
53
Glen Eagle Advisors
New Jersey
-$56 -1 Closed

PSCE Hedge Fund Activity: Q2 2024 in Review

45 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q2 2024, worth a combined $99.3M — down 40% from $165M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PSCE and 5 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 16 added.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $893K. The largest seller was Menora Mivtachim Holdings, cutting an estimated $55.7M.

  • 45 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q2 2024, down from 50 in Q1 2024.
  • Funds reported $99.3M of Invesco S&P SmallCap Energy ETF stock for Q2 2024, down 40% quarter-over-quarter.
  • 5 funds opened new Invesco S&P SmallCap Energy ETF positions in Q2 2024 and 8 closed out, a net change of -3 holders.
  • The largest Invesco S&P SmallCap Energy ETF buyer in Q2 2024 was HighTower Advisors, an estimated $893K added.
  • The largest Invesco S&P SmallCap Energy ETF seller in Q2 2024 was Menora Mivtachim Holdings, an estimated $55.7M sold.

Based on aggregated 13F filings for Q2 2024.