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Invesco S&P SmallCap Energy ETF

19 hedge funds and large institutions have $5.58M invested in Invesco S&P SmallCap Energy ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.95M 126,559 +113,692 +884%
Goldman Sachs
2
Goldman Sachs
New York
$941K 61,272 -100 -0.2%
VKH
3
Virtu KCG Holdings
New York
$587K 38,173 +38,173 New
RJA
4
Raymond James & Associates
Florida
$481K 31,312 -203,996 -87%
Citadel Advisors
5
Citadel Advisors
Florida
$361K 23,457 -16,408 -41%
Axa
6
Axa
France
$232K 15,130 +2,950 +24%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$230K 14,959 +3,887 +35%
LPL Financial
8
LPL Financial
California
$185K 12,219 +12,219 New
Morgan Stanley
9
Morgan Stanley
New York
$176K 11,500 -3,807 -25%
Bank of America
10
Bank of America
North Carolina
$145K 9,412 -8,133 -46%
Wells Fargo
11
Wells Fargo
California
$127K 8,321 +1,260 +18%
UBS Group
12
UBS Group
Switzerland
$113K 7,338 -4,504 -38%
AIG
13
American International Group
New York
$18K 1,111 +654 +143%
TRCT
14
Tower Research Capital (TRC)
New York
$15K 963 +214 +29%
IA
15
IFP Advisors
Florida
$11K 685 +685 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$8K 525
Citigroup
17
Citigroup
New York
$6K 389 +389 New
NFG
18
Next Financial Group
Texas
$2K 150
Creative Planning
19
Creative Planning
Kansas
-11,000 Closed
SWP
20
Stratos Wealth Partners
Ohio
-10,048 Closed
HCP
21
Holt Capital Partners
Texas
-475 Closed
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$0 1