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Invesco S&P SmallCap Energy ETF
PSCE

Overview Fund Activity

22 hedge funds and large institutions have $7.8M invested in Invesco S&P SmallCap Energy ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
22
Holders Change
–
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.14M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$903K
3
UBS Group
3
UBS Group
Switzerland
$784K
4
SWP
4
Stratos Wealth Partners
Ohio
$268K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$649K

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
Jane Street
2
Jane Street
New York
$0
3
VKH
3
Virtu KCG Holdings
New York
$0
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$0
5
Axa
5
Axa
France
$295K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$1.62M 61,245 – –
Citadel Advisors
2
Citadel Advisors
Florida
$1.14M 43,224 +43,224 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$903K 34,359 +34,359 New
Wells Fargo
4
Wells Fargo
California
$804K 30,448 +45 +0.1%
UBS Group
5
UBS Group
Switzerland
$784K 29,661 +13,385 +82%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$649K 24,589 +9,287 +61%
Bank of America
7
Bank of America
North Carolina
$537K 20,311 +120 +0.6%
Morgan Stanley
8
Morgan Stanley
New York
$485K 18,366 +6,135 +50%
Axa
9
Axa
France
$295K 11,180 -3,570 -24%
SWP
10
Stratos Wealth Partners
Ohio
$268K 10,145 +10,145 New
LPL Financial
11
LPL Financial
California
$231K 9,646 -468 -5%
SSB
12
Sandy Spring Bank
Maryland
$18K 700 – –
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$14K 525 – –
AIG
14
American International Group
New York
$12.1K 457 – –
SAM
15
Solaris Asset Management
New York
$11K 425 +425 New
IF
16
Ironwood Financial
Arizona
$10K 395 – –
HCP
17
Holt Capital Partners
Texas
$10K 375 – –
MAA
18
Managed Account Advisors
New Jersey
$7K 251 -165 -40%
TRCT
19
Tower Research Capital (TRC)
New York
$5K 206 +204 New
NFG
20
Next Financial Group
Texas
$3K 150 – –
WBG
21
Wharton Business Group
Pennsylvania
$210 7,940 – –
Ameriprise
22
Ameriprise
Minnesota
– – -45,035 Closed
Jane Street
23
Jane Street
New York
– – -28,369 Closed
VKH
24
Virtu KCG Holdings
New York
– – -27,389 Closed
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
– – -7,285 Closed
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