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Invesco S&P SmallCap Energy ETF
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Overview Fund Activity

26 hedge funds and large institutions have $13.8M invested in Invesco S&P SmallCap Energy ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
9
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Creative Planning
1
Creative Planning
Kansas
$996K
2
Jane Street
2
Jane Street
New York
$469K
3
VKH
3
Virtu KCG Holdings
New York
$417K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$309K
5
Wells Fargo
5
Wells Fargo
California
$482K

Top Sellers

1
BUB
1
BBVA USA Bancshares
Texas
$0
2
U
2
UBS
Switzerland
$137K
3
Morgan Stanley
3
Morgan Stanley
New York
$973K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.07M
5
PI
5
Placemark Investments
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WBG
1
Wharton Business Group
Pennsylvania
$3.7M 85,413 -295 -0.3%
Ameriprise
2
Ameriprise
Minnesota
$1.95M 45,082 +52 +0.1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.07M 24,711 -24,413 -50%
Creative Planning
4
Creative Planning
Kansas
$996K 23,000 +23,000 New
Morgan Stanley
5
Morgan Stanley
New York
$973K 22,477 -55,645 -71%
Bank of America
6
Bank of America
North Carolina
$857K 19,792 -16,175 -45%
NCMW
7
Northern Capital Management (Wisconsin)
Wisconsin
$691K 15,955 +50 +0.3%
Wells Fargo
8
Wells Fargo
California
$482K 11,139 +6,279 +129%
Axa
9
Axa
France
$480K 11,090 +1,780 +19%
Jane Street
10
Jane Street
New York
$469K 10,842 +10,842 New
LPL Financial
11
LPL Financial
California
$430K 10,329 +357 +4%
X
12
Xponance
Pennsylvania
$426K 9,840 +2,970 +43%
VKH
13
Virtu KCG Holdings
New York
$417K 9,681 +9,681 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$309K 7,135 +7,135 New
AIG
15
American International Group
New York
$234K 5,408 +111 +2%
U
16
UBS
Switzerland
$137K 3,154 -57,330 -95%
PTC
17
Private Trust Company
Ohio
$60K 1,377 – –
PAG
18
Private Advisor Group
New Jersey
$35K 800 +800 New
NFG
19
Next Financial Group
Texas
$24K 562 +562 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$23K 525 – –
TRCT
21
Tower Research Capital (TRC)
New York
$15K 356 +356 New
US Bancorp
22
US Bancorp
Minnesota
$13K 306 +6 +2%
MAA
23
Managed Account Advisors
New Jersey
$13K 310 +63 +26%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$8K 200 – –
GSC
25
Ground Swell Capital
South Carolina
$3K 74 +74 New
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