Invesco S&P SmallCap Energy ETF
PSCE
28 hedge funds and large institutions have $6.96M invested in Invesco S&P SmallCap Energy ETF in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 12 closing their positions.
2.3% less ownership
Funds ownership: 6.4% → 4.1% (-2.3%)
24% less funds holding
Funds holding: 37 → 28 (-9)
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
71% less capital invested
Capital invested by funds: $24.2M → $6.96M (-$17.3M)
75% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$667K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$182K |
| 3 |
CMBA
C.M. Bidwell & Associates
Honolulu,
Hawaii
|
+$126K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$116K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$114K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3.78M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$1.76M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.62M |
| 4 |
Morgan Stanley
New York
|
-$1.16M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$947K |
PSCE Hedge Fund Activity: Q2 2017 in Review
28 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q2 2017, worth a combined $6.96M — down 71% from $24.2M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PSCE and 3 opened new positions — a net loss of 9 holders — while 12 trimmed existing stakes and 6 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $667K. The largest seller was Raymond James & Associates, cutting an estimated $3.78M.
- 28 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q2 2017, down from 37 in Q1 2017.
- Funds reported $6.96M of Invesco S&P SmallCap Energy ETF stock for Q2 2017, down 71% quarter-over-quarter.
- 3 funds opened new Invesco S&P SmallCap Energy ETF positions in Q2 2017 and 12 closed out, a net change of -9 holders.
- The largest Invesco S&P SmallCap Energy ETF buyer in Q2 2017 was Millennium Management, an estimated $667K added.
- The largest Invesco S&P SmallCap Energy ETF seller in Q2 2017 was Raymond James & Associates, an estimated $3.78M sold.
Based on aggregated 13F filings for Q2 2017.