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Invesco S&P SmallCap Energy ETF

22 hedge funds and large institutions have $32.6M invested in Invesco S&P SmallCap Energy ETF in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 2

28% more capital invested

Capital invested by funds: $25.5M → $32.6M (+$7.03M)

8% less funds holding

Funds holding: 2422 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BUB
1
BBVA USA Bancshares
Texas
$9.24M +$354K +1,373 +4%
WBG
2
Wharton Business Group
Pennsylvania
$4.67M -$495K -1,920 -10%
Morgan Stanley
3
Morgan Stanley
New York
$4.26M +$1.45M +5,627 +56%
U
4
UBS
Switzerland
$3.3M +$2.97M +11,526 +2,019%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.68M +$1.78M +6,882 +234%
Ameriprise
6
Ameriprise
Minnesota
$2.45M +$418K +1,621 +22%
Bank of America
7
Bank of America
North Carolina
$1.96M +$907K +3,515 +96%
PI
8
Placemark Investments
Illinois
$940K +$365K +1,416 +70%
NCMW
9
Northern Capital Management (Wisconsin)
Wisconsin
$867K -$20.1K -78 -2%
LPL Financial
10
LPL Financial
California
$543K +$17.3K +67 +3%
Axa
11
Axa
France
$507K
X
12
Xponance
Pennsylvania
$374K +$354K +1,374 New
AIG
13
American International Group
New York
$289K +$255K +988 +1,392%
Wells Fargo
14
Wells Fargo
California
$264K +$53.9K +209 +27%
PTC
15
Private Trust Company
Ohio
$75K
BRWA
16
B. Riley Wealth Advisors
Florida
$46.5K +$44.1K +171 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$29K
US Bancorp
18
US Bancorp
Minnesota
$16K
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$14K +$12.9K +50 +1,667%
MAA
20
Managed Account Advisors
New Jersey
$13K +$4.13K +16 +48%
HCP
21
Holt Capital Partners
Texas
$11K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$10K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$2.17M -8,455 Closed
SG Americas Securities
24
SG Americas Securities
New York
-$753K -2,932 Closed
Creative Planning
25
Creative Planning
Kansas
-$308K -1,200 Closed

PSCE Hedge Fund Activity: Q2 2014 in Review

22 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q2 2014, worth a combined $32.6M — up 28% from $25.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PSCE and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 12 added.

The largest buyer was UBS, adding an estimated $2.97M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.17M sold.

  • 22 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q2 2014, down from 24 in Q1 2014.
  • Funds reported $32.6M of Invesco S&P SmallCap Energy ETF stock for Q2 2014, up 28% quarter-over-quarter.
  • 2 funds opened new Invesco S&P SmallCap Energy ETF positions in Q2 2014 and 4 closed out, a net change of -2 holders.
  • The largest Invesco S&P SmallCap Energy ETF buyer in Q2 2014 was UBS, an estimated $2.97M added.
  • The largest Invesco S&P SmallCap Energy ETF seller in Q2 2014 was Susquehanna International Group, an estimated $2.17M sold.

Based on aggregated 13F filings for Q2 2014.