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Invesco S&P SmallCap Energy ETF

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.

New
Increased
Maintained
Reduced
Closed

8% less capital invested

Capital invested by funds: $7.8M → $7.19M (-$608K)

14% less funds holding

Funds holding: 2118 (-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

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.5%
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 Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$3.78M +$4.68M +47,062 New
Goldman Sachs
2
Goldman Sachs
New York
$986K +$2.49K +25 +0.2%
Citadel Advisors
3
Citadel Advisors
Florida
$634K -$66.8K -672 -8%
Bank of America
4
Bank of America
North Carolina
$282K -$55K -553 -14%
Morgan Stanley
5
Morgan Stanley
New York
$246K -$60.9K -612 -17%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$205K -$427K -4,299 -63%
Axa
7
Axa
France
$196K +$19.9K +200 +9%
UBS Group
8
UBS Group
Switzerland
$190K -$354K -3,564 -60%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$177K -$269K -2,704 -55%
Creative Planning
10
Creative Planning
Kansas
$177K +$219K +2,200 New
SWP
11
Stratos Wealth Partners
Ohio
$161K -$1.89K -19 -0.9%
Wells Fargo
12
Wells Fargo
California
$113K -$465K -4,678 -77%
TRCT
13
Tower Research Capital (TRC)
New York
$12K +$10.8K +109 +266%
AIG
14
American International Group
New York
$8K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$8K
HCP
16
Holt Capital Partners
Texas
$8K +$1.99K +20 +27%
IF
17
Ironwood Financial
Arizona
$6K
NFG
18
Next Financial Group
Texas
$2K
LPL Financial
19
LPL Financial
California
-$231K -1,929 Closed
WBG
20
Wharton Business Group
Pennsylvania
-$210 -1,588 Closed
SSB
21
Sandy Spring Bank
Maryland
-$18K -140 Closed
SAM
22
Solaris Asset Management
New York
-$11K -85 Closed

PSCE Hedge Fund Activity: Q3 2015 in Review

18 of the 3,582 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 7.8% from $7.8M 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 7.8% 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.