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Invesco S&P SmallCap Energy ETF

37 hedge funds and large institutions have $24.2M invested in Invesco S&P SmallCap Energy ETF in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
+6
Holders Change %
+19.35%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
5
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
RJA
1
Raymond James & Associates
Florida
$6.98M -$747K -8,217 -10%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.22M +$2.22M +24,445 New
Morgan Stanley
3
Morgan Stanley
New York
$1.89M -$3.63M -39,947 -66%
Stifel Financial
4
Stifel Financial
Missouri
$1.76M +$1.08M +12,017 +161%
Citadel Advisors
5
Citadel Advisors
Florida
$1.21M +$1.21M +13,274 New
Bank of America
6
Bank of America
North Carolina
$1.16M -$39.6K -436 -3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$987K -$1.02M -11,258 -51%
VKH
8
Virtu KCG Holdings
New York
$947K +$947K +10,428 New
Wells Fargo
9
Wells Fargo
California
$917K -$4.95M -54,568 -84%
BFEC
10
Benjamin F. Edwards & Company
Missouri
$867K +$671K +7,390 +343%
DC
11
Davenport & Co
Virginia
$745K -$23.1K -220 -3%
CIM
12
Confluence Investment Management
Missouri
$642K +$642K +7,071 New
WI
13
WrapManager Inc
California
$439K -$8.99K -99 -2%
X
14
Xponance
Pennsylvania
$405K +$405K +4,469 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$372K -$542K -5,966 -59%
DWA
16
Dorsey Wright & Associates
California
$342K +$57.2K +629 +20%
Ameriprise
17
Ameriprise
Minnesota
$329K +$329K +3,626 New
Jane Street
18
Jane Street
New York
$325K +$325K +3,579 New
HCP
19
Holt Capital Partners
Texas
$311K +$311K +3,420 New
Axa
20
Axa
France
$275K +$26.8K +296 +11%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$212K
SWP
22
Stratos Wealth Partners
Ohio
$184K +$184K +2,025 New
LPL Financial
23
LPL Financial
California
$182K -$1.99M -22,337 -92%
Creative Planning
24
Creative Planning
Kansas
$182K +$182K +2,000 New
UBS Group
25
UBS Group
Switzerland
$151K -$717K -7,895 -83%