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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.

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
Shares
Change %
BUB
1
BBVA USA Bancshares
Texas
$7.1M +$565K +2,439 +9%
WBG
2
Wharton Business Group
Pennsylvania
$4.42M +$473K +2,042 +12%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.56M +$2.28M +9,826 +803%
VKH
4
Virtu KCG Holdings
New York
$1.82M +$1.82M +7,897 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.49M +$435K +1,877 +41%
Ameriprise
6
Ameriprise
Minnesota
$1.23M +$856K +3,694 +231%
LPL Financial
7
LPL Financial
California
$1.05M +$322K +1,391 +44%
Bank of America
8
Bank of America
North Carolina
$821K +$98.2K +424 +14%
NCMW
9
Northern Capital Management (Wisconsin)
Wisconsin
$759K +$11.8K +51 +2%
SG Americas Securities
10
SG Americas Securities
New York
$695K +$695K +3,000 New
Wells Fargo
11
Wells Fargo
California
$530K -$123K -530 -19%
Morgan Stanley
12
Morgan Stanley
New York
$456K -$280K -1,210 -38%
Axa
13
Axa
France
$387K +$387K +1,672 New
Jane Street
14
Jane Street
New York
$209K +$209K +901 New
U
15
UBS
Switzerland
$151K +$25.5K +110 +20%
PTC
16
Private Trust Company
Ohio
$87K +$87K +375 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$24K -$9.14K -40 -28%
US Bancorp
18
US Bancorp
Minnesota
$14K +$14K +60 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$10K
HCP
20
Holt Capital Partners
Texas
$9K +$9K +40 New
MAA
21
Managed Account Advisors
New Jersey
$7K -$119K -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