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Invesco S&P SmallCap Energy ETF
PSCE

Overview Fund Activity

24 hedge funds and large institutions have $25.5M invested in Invesco S&P SmallCap Energy ETF in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.57M
2
Ameriprise
2
Ameriprise
Minnesota
$1.9M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.17M
4
PI
4
Placemark Investments
Illinois
$524K
5
BUB
5
BBVA USA Bancshares
Texas
$8.37M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$756K
2
VKH
2
Virtu KCG Holdings
New York
$0
3
LPL Financial
3
LPL Financial
California
$495K
4
Wells Fargo
4
Wells Fargo
California
$196K
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BUB
1
BBVA USA Bancshares
Texas
$8.37M +$492K +1,915 +6%
WBG
2
Wharton Business Group
Pennsylvania
$4.9M -$7.71K -30 -0.2%
Morgan Stanley
3
Morgan Stanley
New York
$2.57M +$2.06M +8,029 +408%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.17M +$525K +2,046 +32%
Ameriprise
5
Ameriprise
Minnesota
$1.9M +$537K +2,091 +39%
Bank of America
6
Bank of America
North Carolina
$945K +$34.2K +133 +4%
NCMW
7
Northern Capital Management (Wisconsin)
Wisconsin
$838K -$4.37K -17 -0.5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$756K -$2.08M -8,107 -73%
SG Americas Securities
9
SG Americas Securities
New York
$753K -$17.5K -68 -2%
PI
10
Placemark Investments
Illinois
$524K +$524K +2,037 New
LPL Financial
11
LPL Financial
California
$495K -$668K -2,600 -57%
Axa
12
Axa
France
$479K +$48.9K +190 +11%
Creative Planning
13
Creative Planning
Kansas
$308K +$308K +1,200 New
Wells Fargo
14
Wells Fargo
California
$196K -$391K -1,521 -67%
U
15
UBS
Switzerland
$147K -$20.6K -80 -12%
PTC
16
Private Trust Company
Ohio
$71K -$25.8K -100 -27%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$27K – – –
AIG
18
American International Group
New York
$18.4K +$13.2K +51 +255%
US Bancorp
19
US Bancorp
Minnesota
$15K – – –
TRCT
20
Tower Research Capital (TRC)
New York
$15K +$15K +58 New
HCP
21
Holt Capital Partners
Texas
$10K – – –
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$10K – – –
MAA
23
Managed Account Advisors
New Jersey
$8K +$242 +1 +3%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1K – – –
VKH
25
Virtu KCG Holdings
New York
– -$1.82M -7,897 Closed
1
2