Invesco S&P SmallCap Energy ETF
PSCE
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.
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: 24 → 22 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$2.97M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.78M |
| 3 |
Morgan Stanley
New York
|
+$1.45M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$907K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$418K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.17M |
| 2 |
SG Americas Securities
New York
|
-$753K |
| 3 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$495K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$308K |
| 5 |
NCMW
Northern Capital Management (Wisconsin)
Madison,
Wisconsin
|
-$20.1K |
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.