Invesco S&P SmallCap Energy ETF
PSCE
18 hedge funds and large institutions have $7.19M invested in Invesco S&P SmallCap Energy ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.
10% less capital invested
Capital invested by funds: $8.01M → $7.19M (-$818K)
14% less funds holding
Funds holding: 21 → 18 (-3)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$4.68M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$219K |
| 3 |
Axa
Paris,
France
|
+$19.9K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$10.8K |
| 5 |
Goldman Sachs
New York
|
+$2.49K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$465K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$427K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$354K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$269K |
| 5 |
LPL Financial
San Diego,
California
|
-$231K |
PSCE Hedge Fund Activity: Q3 2015 in Review
18 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q3 2015, worth a combined $7.19M — down 10% from $8.01M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PSCE and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was Raymond James & Associates, opening a new position worth an estimated $4.68M. The largest seller was Wells Fargo, cutting an estimated $465K.
- 18 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q3 2015, down from 21 in Q2 2015.
- Funds reported $7.19M of Invesco S&P SmallCap Energy ETF stock for Q3 2015, down 10% quarter-over-quarter.
- 2 funds opened new Invesco S&P SmallCap Energy ETF positions in Q3 2015 and 4 closed out, a net change of -2 holders.
- The largest Invesco S&P SmallCap Energy ETF buyer in Q3 2015 was Raymond James & Associates, an estimated $4.68M added.
- The largest Invesco S&P SmallCap Energy ETF seller in Q3 2015 was Wells Fargo, an estimated $465K sold.
Based on aggregated 13F filings for Q3 2015.