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Invesco S&P SmallCap Energy ETF

18 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.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0% more funds holding

Funds holding: 1818 (0)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

22% less capital invested

Capital invested by funds: $7.19M → $5.58M (-$1.61M)

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.47%
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

PSCE Hedge Fund Activity: Q4 2015 in Review

18 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q4 2015, worth a combined $5.58M — down 22% from $7.19M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PSCE positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.02M. The largest seller was Raymond James & Associates, cutting an estimated $3.62M.

  • 18 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $5.58M of Invesco S&P SmallCap Energy ETF stock for Q4 2015, down 22% quarter-over-quarter.
  • 4 funds opened new Invesco S&P SmallCap Energy ETF positions in Q4 2015 and 3 closed out, a net change of +1 holder.
  • The largest Invesco S&P SmallCap Energy ETF buyer in Q4 2015 was Susquehanna International Group, an estimated $2.02M added.
  • The largest Invesco S&P SmallCap Energy ETF seller in Q4 2015 was Raymond James & Associates, an estimated $3.62M sold.

Based on aggregated 13F filings for Q4 2015.