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Invesco S&P SmallCap Energy ETF
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Overview Fund Activity

25 hedge funds and large institutions have $15.5M invested in Invesco S&P SmallCap Energy ETF in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
4
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SI
1
Stephens Inc
Arkansas
$1.81M
2
Citadel Advisors
2
Citadel Advisors
Florida
$999K
3
Stifel Financial
3
Stifel Financial
Missouri
$545K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$510K
5
SG Americas Securities
5
SG Americas Securities
New York
$454K

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$6.71M
2
Wells Fargo
2
Wells Fargo
California
$1.65M
3
Morgan Stanley
3
Morgan Stanley
New York
$582K
4
Ameriprise
4
Ameriprise
Minnesota
$0
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$184K
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
1
Raymond James & Associates
Florida
$6.71M 73,250 -46,972 -39%
SI
2
Stephens Inc
Arkansas
$1.81M 19,789 +19,789 New
Wells Fargo
3
Wells Fargo
California
$1.65M 17,978 -38,662 -68%
Citadel Advisors
4
Citadel Advisors
Florida
$999K 10,909 +10,909 New
Morgan Stanley
5
Morgan Stanley
New York
$582K 6,352 -30,195 -83%
Stifel Financial
6
Stifel Financial
Missouri
$545K 5,923 +5,923 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$510K 5,564 +5,564 New
SG Americas Securities
8
SG Americas Securities
New York
$454K 4,960 +4,960 New
WI
9
WrapManager Inc
California
$444K 4,848 +1,855 +62%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$368K 4,013 -4,068 -50%
Axa
11
Axa
France
$253K 2,760 – –
BFEC
12
Benjamin F. Edwards & Company
Missouri
$227K 2,475 +2,450 +9,800%
VKH
13
Virtu KCG Holdings
New York
$225K 2,454 +2,454 New
UBS Group
14
UBS Group
Switzerland
$220K 2,404 -2,382 -50%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$194K 2,121 +35 +2%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$184K 2,012 -5,250 -72%
Bank of America
17
Bank of America
North Carolina
$28K 307 -2,057 -87%
IA
18
IFP Advisors
Florida
$22K 237 – –
CWM
19
Concert Wealth Management
California
$18K 219 +219 New
NFG
20
Next Financial Group
Texas
$14K 150 +120 +400%
NR
21
Newfound Research
Massachusetts
$13K 140 -31 -18%
AG
22
Advisor Group
Arizona
$12K 135 -1,663 -92%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$10K 105 – –
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$7K 79 – –
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$1K 8 +8 New
1
2