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Invesco S&P SmallCap Energy ETF

21 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.

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.56%
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 Market Value Shares Shares
Change
Shares
Change %
RJA
1
Raymond James & Associates
Florida
$9.43M 629,888 +598,576 +1,912%
Wells Fargo
2
Wells Fargo
California
$2.78M 185,821 +177,500 +2,133%
Morgan Stanley
3
Morgan Stanley
New York
$2.04M 136,168 +124,668 +1,084%
Goldman Sachs
4
Goldman Sachs
New York
$917K 61,272
Ameriprise
5
Ameriprise
Minnesota
$755K 50,409 +50,409 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$523K 34,913 +19,954 +133%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$397K 26,531 +26,531 New
UBS Group
8
UBS Group
Switzerland
$269K 17,998 +10,660 +145%
LPL Financial
9
LPL Financial
California
$259K 18,436 +6,217 +51%
Axa
10
Axa
France
$257K 17,180 +2,050 +14%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$156K 10,428 +10,428 New
SWP
12
Stratos Wealth Partners
Ohio
$155K 10,323 +10,323 New
AIG
13
American International Group
New York
$147K 9,790 +8,679 +781%
Bank of America
14
Bank of America
North Carolina
$46K 3,074 -6,338 -67%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$8K 525
HCP
16
Holt Capital Partners
Texas
$7K 475 +475 New
IF
17
Ironwood Financial
Arizona
$6K 395 +395 New
TRCT
18
Tower Research Capital (TRC)
New York
$2K 158 -805 -84%
NFG
19
Next Financial Group
Texas
$2K 150
BFEC
20
Benjamin F. Edwards & Company
Missouri
$2K 125 +125 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-126,559 Closed
VKH
22
Virtu KCG Holdings
New York
-38,173 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-23,457 Closed
IA
24
IFP Advisors
Florida
-685 Closed
Citigroup
25
Citigroup
New York
-389 Closed