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Invesco S&P SmallCap Energy ETF

20 hedge funds and large institutions have $18.2M invested in Invesco S&P SmallCap Energy ETF in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

225% more capital invested

Capital invested by funds: $5.58M → $18.2M (+$12.6M)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

11% more funds holding

Funds holding: 1820 (+2)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$9.43M +$7.86M +119,716 +1,912%
Wells Fargo
2
Wells Fargo
California
$2.78M +$2.33M +35,500 +2,133%
Morgan Stanley
3
Morgan Stanley
New York
$2.04M +$1.64M +24,934 +1,084%
Goldman Sachs
4
Goldman Sachs
New York
$917K
Ameriprise
5
Ameriprise
Minnesota
$755K +$662K +10,082 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$523K +$262K +3,991 +133%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$397K +$349K +5,306 New
UBS Group
8
UBS Group
Switzerland
$269K +$140K +2,132 +145%
LPL Financial
9
LPL Financial
California
$259K +$81.7K +1,243 +51%
Axa
10
Axa
France
$257K +$26.9K +410 +14%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$156K +$137K +2,086 New
SWP
12
Stratos Wealth Partners
Ohio
$155K +$136K +2,065 New
AIG
13
American International Group
New York
$147K +$114K +1,736 +782%
Bank of America
14
Bank of America
North Carolina
$46K -$83.2K -1,267 -67%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$8K
HCP
16
Holt Capital Partners
Texas
$7K +$6.24K +95 New
IF
17
Ironwood Financial
Arizona
$6K +$5.19K +79 New
TRCT
18
Tower Research Capital (TRC)
New York
$2K -$10.6K -161 -83%
NFG
19
Next Financial Group
Texas
$2K
BFEC
20
Benjamin F. Edwards & Company
Missouri
$2K +$1.64K +25 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$1.95M -25,312 Closed
VKH
22
Virtu KCG Holdings
New York
-$587K -7,635 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$361K -4,691 Closed
IA
24
IFP Advisors
Florida
-$11K -137 Closed
Citigroup
25
Citigroup
New York
-$6K -78 Closed

PSCE Hedge Fund Activity: Q1 2016 in Review

20 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q1 2016, worth a combined $18.2M — up 225% from $5.58M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PSCE positions and 5 closed out — a net gain of 2 holders — while 8 added to existing stakes and 2 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $7.86M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.95M sold.

  • 20 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q1 2016, up from 18 in Q4 2015.
  • Funds reported $18.2M of Invesco S&P SmallCap Energy ETF stock for Q1 2016, up 225% quarter-over-quarter.
  • 7 funds opened new Invesco S&P SmallCap Energy ETF positions in Q1 2016 and 5 closed out, a net change of +2 holders.
  • The largest Invesco S&P SmallCap Energy ETF buyer in Q1 2016 was Raymond James & Associates, an estimated $7.86M added.
  • The largest Invesco S&P SmallCap Energy ETF seller in Q1 2016 was Susquehanna International Group, an estimated $1.95M sold.

Based on aggregated 13F filings for Q1 2016.