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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.

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 Market Value Shares Shares
Change
Shares
Change %
RJA
1
Raymond James & Associates
Florida
$9.71M 120,222 -5,756 -5%
Wells Fargo
2
Wells Fargo
California
$4.57M 56,640 +19,476 +52%
Morgan Stanley
3
Morgan Stanley
New York
$2.95M 36,547 +9,313 +34%
Ameriprise
4
Ameriprise
Minnesota
$1.17M 14,525 +4,443 +44%
VFS
5
VSR Financial Services
Kansas
$946K 11,711 +11,711 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$652K 8,081 +1,098 +16%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$586K 7,262 +1,956 +37%
UBS Group
8
UBS Group
Switzerland
$386K 4,786 +1,186 +33%
Jane Street
9
Jane Street
New York
$346K 4,290 +4,290 New
WI
10
WrapManager Inc
California
$242K 2,993 +2,993 New
Axa
11
Axa
France
$223K 2,760 -676 -20%
Bank of America
12
Bank of America
North Carolina
$191K 2,364 +1,749 +284%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$168K 2,086
SWP
14
Stratos Wealth Partners
Ohio
$167K 2,065
AG
15
Advisor Group
Arizona
$144K 1,798 +1,798 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$43K 534 +534 New
IA
17
IFP Advisors
Florida
$19K 237 +237 New
NR
18
Newfound Research
Massachusetts
$14K 171 +171 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$8K 105
ACM
20
Argentus Capital Management
Texas
$7K 83 +83 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$6K 79 +79 New
BFEC
22
Benjamin F. Edwards & Company
Missouri
$2K 25
NFG
23
Next Financial Group
Texas
$2K 30
Goldman Sachs
24
Goldman Sachs
New York
-12,254 Closed
LPL Financial
25
LPL Financial
California
-3,687 Closed