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Invesco S&P SmallCap Energy ETF

23 hedge funds and large institutions have $23.8M invested in Invesco S&P SmallCap Energy ETF in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

50% more capital invested

Capital invested by funds: $15.8M → $23.8M (+$7.99M)

35% more funds holding

Funds holding: 1723 (+6)

Holders
23
Holders Change
+6
Holders Change %
+35.29%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BUB
1
BBVA USA Bancshares
Texas
$7.1M +$572K +2,439 +9%
WBG
2
Wharton Business Group
Pennsylvania
$4.42M +$479K +2,042 +12%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.56M +$2.31M +9,826 +803%
VKH
4
Virtu KCG Holdings
New York
$1.82M +$1.85M +7,897 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.49M +$440K +1,877 +41%
Ameriprise
6
Ameriprise
Minnesota
$1.23M +$867K +3,694 +231%
LPL Financial
7
LPL Financial
California
$1.05M +$326K +1,391 +44%
Bank of America
8
Bank of America
North Carolina
$821K +$99.5K +424 +14%
NCMW
9
Northern Capital Management (Wisconsin)
Wisconsin
$759K +$12K +51 +2%
SG Americas Securities
10
SG Americas Securities
New York
$695K +$704K +3,000 New
Wells Fargo
11
Wells Fargo
California
$530K -$124K -530 -19%
Morgan Stanley
12
Morgan Stanley
New York
$456K -$284K -1,210 -38%
Axa
13
Axa
France
$387K +$392K +1,672 New
Jane Street
14
Jane Street
New York
$209K +$211K +901 New
U
15
UBS
Switzerland
$151K +$25.8K +110 +20%
PTC
16
Private Trust Company
Ohio
$87K +$88K +375 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$24K -$9.39K -40 -28%
US Bancorp
18
US Bancorp
Minnesota
$14K +$14.1K +60 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$10K
HCP
20
Holt Capital Partners
Texas
$9K +$9.39K +40 New
MAA
21
Managed Account Advisors
New Jersey
$7K -$128K -546 -94%
AIG
22
American International Group
New York
$4.63K
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1K
Deutsche Bank
24
Deutsche Bank
Germany
-$58K -260 Closed

PSCE Hedge Fund Activity: Q4 2013 in Review

23 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q4 2013, worth a combined $23.8M — up 50% from $15.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PSCE positions and 1 closed out — a net gain of 6 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.31M. The largest seller was Morgan Stanley, cutting an estimated $284K.

  • 23 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q4 2013, up from 17 in Q3 2013.
  • Funds reported $23.8M of Invesco S&P SmallCap Energy ETF stock for Q4 2013, up 50% quarter-over-quarter.
  • 7 funds opened new Invesco S&P SmallCap Energy ETF positions in Q4 2013 and 1 closed out, a net change of +6 holders.
  • The largest Invesco S&P SmallCap Energy ETF buyer in Q4 2013 was Royal Bank of Canada, an estimated $2.31M added.
  • The largest Invesco S&P SmallCap Energy ETF seller in Q4 2013 was Morgan Stanley, an estimated $284K sold.

Based on aggregated 13F filings for Q4 2013.