We are live on ! Find out more
PSCE icon

Invesco S&P SmallCap Energy ETF

20 hedge funds and large institutions have $8.35M invested in Invesco S&P SmallCap Energy ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $8.36M → $8.35M (-$13.9K)

9% less funds holding

Funds holding: 2220 (-2)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
6
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.71M +$1.72M +12,249 New
Ameriprise
2
Ameriprise
Minnesota
$1.25M -$12.9K -92 -1%
Wells Fargo
3
Wells Fargo
California
$847K +$357K +2,538 +72%
Jane Street
4
Jane Street
New York
$790K +$797K +5,674 New
VKH
5
Virtu KCG Holdings
New York
$763K +$770K +5,478 New
Bank of America
6
Bank of America
North Carolina
$563K -$63.9K -455 -10%
UBS Group
7
UBS Group
Switzerland
$453K -$340K -2,419 -43%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$426K +$44K +313 +11%
Axa
9
Axa
France
$411K +$77.8K +554 +23%
Morgan Stanley
10
Morgan Stanley
New York
$341K -$133K -948 -28%
LPL Financial
11
LPL Financial
California
$286K -$20.2K -144 -7%
WBG
12
Wharton Business Group
Pennsylvania
$221K -$1.75M -12,489 -89%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$203K +$205K +1,457 New
SSB
14
Sandy Spring Bank
Maryland
$20K +$19.7K +140 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$15K
AIG
16
American International Group
New York
$12.7K
MAA
17
Managed Account Advisors
New Jersey
$12K +$3.79K +27 +48%
IF
18
Ironwood Financial
Arizona
$11K
HCP
19
Holt Capital Partners
Texas
$10K +$2.81K +20 +36%
NFG
20
Next Financial Group
Texas
$4K +$4.21K +30 New
Creative Planning
21
Creative Planning
Kansas
-$950K -6,400 Closed
NCMW
22
Northern Capital Management (Wisconsin)
Wisconsin
-$260K -1,749 Closed
BRWA
23
B. Riley Wealth Advisors
Florida
-$39 -260 Closed
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
-$15K -101 Closed
PIM
25
Parasol Investment Management
Illinois
-$11K -75 Closed

PSCE Hedge Fund Activity: Q1 2015 in Review

20 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q1 2015, worth a combined $8.35M — down 0.17% from $8.36M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PSCE and 6 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.72M. The largest seller was Wharton Business Group, cutting an estimated $1.75M.

  • 20 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q1 2015, down from 22 in Q4 2014.
  • Funds reported $8.35M of Invesco S&P SmallCap Energy ETF stock for Q1 2015, down 0.17% quarter-over-quarter.
  • 6 funds opened new Invesco S&P SmallCap Energy ETF positions in Q1 2015 and 8 closed out, a net change of -2 holders.
  • The largest Invesco S&P SmallCap Energy ETF buyer in Q1 2015 was Goldman Sachs, an estimated $1.72M added.
  • The largest Invesco S&P SmallCap Energy ETF seller in Q1 2015 was Wharton Business Group, an estimated $1.75M sold.

Based on aggregated 13F filings for Q1 2015.