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Invesco S&P SmallCap Energy ETF

22 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, 7 reducing their positions, and 7 closing their positions.

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$1.71M 61,245 +61,245 New
Ameriprise
2
Ameriprise
Minnesota
$1.26M 45,035 -462 -1%
Wells Fargo
3
Wells Fargo
California
$847K 30,403 +12,686 +72%
Jane Street
4
Jane Street
New York
$790K 28,369 +28,369 New
VKH
5
Virtu KCG Holdings
New York
$763K 27,389 +27,389 New
Bank of America
6
Bank of America
North Carolina
$563K 20,191 -2,273 -10%
UBS Group
7
UBS Group
Switzerland
$453K 16,276 -12,094 -43%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$426K 15,302 +1,567 +11%
Axa
9
Axa
France
$411K 14,750 +2,770 +23%
Morgan Stanley
10
Morgan Stanley
New York
$341K 12,231 -4,737 -28%
LPL Financial
11
LPL Financial
California
$286K 10,114 -721 -7%
WBG
12
Wharton Business Group
Pennsylvania
$221K 7,940 -62,445 -89%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$203K 7,285 +7,285 New
SSB
14
Sandy Spring Bank
Maryland
$20K 700 +700 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$15K 525
AIG
16
American International Group
New York
$12.7K 457
MAA
17
Managed Account Advisors
New Jersey
$12K 416 +136 +49%
IF
18
Ironwood Financial
Arizona
$11K 395
HCP
19
Holt Capital Partners
Texas
$10K 375 +100 +36%
NFG
20
Next Financial Group
Texas
$4K 150 +150 New
Creative Planning
21
Creative Planning
Kansas
-32,000 Closed
NCMW
22
Northern Capital Management (Wisconsin)
Wisconsin
-8,745 Closed
BRWA
23
B. Riley Wealth Advisors
Florida
-1,300 Closed
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
-507 Closed
PIM
25
Parasol Investment Management
Illinois
-373 Closed