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Invesco S&P SmallCap Energy ETF

21 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 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5% more funds holding

Funds holding: 2021 (+1)

7% less capital invested

Capital invested by funds: $8.35M → $7.8M (-$549K)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.62M
Citadel Advisors
2
Citadel Advisors
Florida
$1.14M +$1.26M +8,645 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$903K +$998K +6,872 New
Wells Fargo
4
Wells Fargo
California
$804K +$1.31K +9 +0.1%
UBS Group
5
UBS Group
Switzerland
$784K +$389K +2,677 +82%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$649K +$270K +1,858 +61%
Bank of America
7
Bank of America
North Carolina
$537K +$3.49K +24 +0.6%
Morgan Stanley
8
Morgan Stanley
New York
$485K +$178K +1,227 +50%
Axa
9
Axa
France
$295K -$104K -714 -24%
SWP
10
Stratos Wealth Partners
Ohio
$268K +$295K +2,029 New
LPL Financial
11
LPL Financial
California
$231K -$13.7K -94 -5%
SSB
12
Sandy Spring Bank
Maryland
$18K
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$14K
AIG
14
American International Group
New York
$12.1K
SAM
15
Solaris Asset Management
New York
$11K +$12.3K +85 New
HCP
16
Holt Capital Partners
Texas
$10K
IF
17
Ironwood Financial
Arizona
$10K
MAA
18
Managed Account Advisors
New Jersey
$7K -$4.79K -33 -40%
TRCT
19
Tower Research Capital (TRC)
New York
$5K +$5.96K +41 New
NFG
20
Next Financial Group
Texas
$3K
WBG
21
Wharton Business Group
Pennsylvania
$210
Ameriprise
22
Ameriprise
Minnesota
-$1.25M -9,007 Closed
Jane Street
23
Jane Street
New York
-$790K -5,674 Closed
VKH
24
Virtu KCG Holdings
New York
-$763K -5,478 Closed
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
-$203K -1,457 Closed

PSCE Hedge Fund Activity: Q2 2015 in Review

21 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q2 2015, worth a combined $7.8M — down 6.6% from $8.35M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PSCE positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.26M. The largest seller was Ameriprise, exiting entirely with an estimated $1.25M sold.

  • 21 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q2 2015, up from 20 in Q1 2015.
  • Funds reported $7.8M of Invesco S&P SmallCap Energy ETF stock for Q2 2015, down 6.6% quarter-over-quarter.
  • 5 funds opened new Invesco S&P SmallCap Energy ETF positions in Q2 2015 and 4 closed out, a net change of +1 holder.
  • The largest Invesco S&P SmallCap Energy ETF buyer in Q2 2015 was Citadel Advisors, an estimated $1.26M added.
  • The largest Invesco S&P SmallCap Energy ETF seller in Q2 2015 was Ameriprise, an estimated $1.25M sold.

Based on aggregated 13F filings for Q2 2015.