We are live on ! Find out more
PSCE icon

Invesco S&P SmallCap Energy ETF

23 hedge funds and large institutions have $22.6M invested in Invesco S&P SmallCap Energy ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

24% more capital invested

Capital invested by funds: $18.2M → $22.6M (+$4.4M)

15% more funds holding

Funds holding: 2023 (+3)

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
2
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$9.71M -$456K -5,756 -5%
Wells Fargo
2
Wells Fargo
California
$4.57M +$1.54M +19,476 +52%
Morgan Stanley
3
Morgan Stanley
New York
$2.95M +$738K +9,313 +34%
Ameriprise
4
Ameriprise
Minnesota
$1.17M +$352K +4,443 +44%
VFS
5
VSR Financial Services
Kansas
$946K +$928K +11,711 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$652K +$87K +1,098 +16%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$586K +$155K +1,956 +37%
UBS Group
8
UBS Group
Switzerland
$386K +$94K +1,186 +33%
Jane Street
9
Jane Street
New York
$346K +$340K +4,290 New
WI
10
WrapManager Inc
California
$242K +$237K +2,993 New
Axa
11
Axa
France
$223K -$53.6K -676 -20%
Bank of America
12
Bank of America
North Carolina
$191K +$139K +1,749 +284%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$168K
SWP
14
Stratos Wealth Partners
Ohio
$167K
AG
15
Advisor Group
Arizona
$144K +$143K +1,798 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$43K +$42.3K +534 New
IA
17
IFP Advisors
Florida
$19K +$18.8K +237 New
NR
18
Newfound Research
Massachusetts
$14K +$13.6K +171 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$8K
ACM
20
Argentus Capital Management
Texas
$7K +$6.58K +83 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$6K +$6.26K +79 New
BFEC
22
Benjamin F. Edwards & Company
Missouri
$2K
NFG
23
Next Financial Group
Texas
$2K
Goldman Sachs
24
Goldman Sachs
New York
-$917K -12,254 Closed
LPL Financial
25
LPL Financial
California
-$259K -3,687 Closed

PSCE Hedge Fund Activity: Q2 2016 in Review

23 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q2 2016, worth a combined $22.6M — up 24% from $18.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PSCE positions and 6 closed out — a net gain of 3 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.54M. The largest seller was Goldman Sachs, exiting entirely with an estimated $917K sold.

  • 23 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q2 2016, up from 20 in Q1 2016.
  • Funds reported $22.6M of Invesco S&P SmallCap Energy ETF stock for Q2 2016, up 24% quarter-over-quarter.
  • 9 funds opened new Invesco S&P SmallCap Energy ETF positions in Q2 2016 and 6 closed out, a net change of +3 holders.
  • The largest Invesco S&P SmallCap Energy ETF buyer in Q2 2016 was Wells Fargo, an estimated $1.54M added.
  • The largest Invesco S&P SmallCap Energy ETF seller in Q2 2016 was Goldman Sachs, an estimated $917K sold.

Based on aggregated 13F filings for Q2 2016.