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Invesco S&P SmallCap Energy ETF

19 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.

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
RJA
1
Raymond James & Associates
Florida
$3.78M 235,308 +235,308 New
Goldman Sachs
2
Goldman Sachs
New York
$986K 61,372 +127 +0.2%
Citadel Advisors
3
Citadel Advisors
Florida
$634K 39,865 -3,359 -8%
Bank of America
4
Bank of America
North Carolina
$282K 17,545 -2,766 -14%
Morgan Stanley
5
Morgan Stanley
New York
$246K 15,307 -3,059 -17%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$205K 12,867 -21,492 -63%
Axa
7
Axa
France
$196K 12,180 +1,000 +9%
UBS Group
8
UBS Group
Switzerland
$190K 11,842 -17,819 -60%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$177K 11,072 -13,517 -55%
Creative Planning
10
Creative Planning
Kansas
$177K 11,000 +11,000 New
SWP
11
Stratos Wealth Partners
Ohio
$161K 10,048 -97 -1%
Wells Fargo
12
Wells Fargo
California
$113K 7,061 -23,387 -77%
TRCT
13
Tower Research Capital (TRC)
New York
$12K 749 +543 +264%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$8K 525
AIG
15
American International Group
New York
$8K 457
HCP
16
Holt Capital Partners
Texas
$8K 475 +100 +27%
IF
17
Ironwood Financial
Arizona
$6K 395
NFG
18
Next Financial Group
Texas
$2K 150
LPL Financial
19
LPL Financial
California
-9,646 Closed
WBG
20
Wharton Business Group
Pennsylvania
-7,940 Closed
SSB
21
Sandy Spring Bank
Maryland
-700 Closed
SAM
22
Solaris Asset Management
New York
-425 Closed
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$0 1