We are live on ! Find out more
PSCE icon

Invesco S&P SmallCap Energy ETF

22 hedge funds and large institutions have $14.7M invested in Invesco S&P SmallCap Energy ETF in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

111% more capital invested

Capital invested by funds: $6.96M → $14.7M (+$7.75M)

2.85% more ownership

Funds ownership: 4.1%6.96% (+2.9%)

21% less funds holding

Funds holding: 2822 (-6)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
22
Holders Change
-6
Holders Change %
-21.43%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.93M +$4.8M +74,446 +1,353%
Wells Fargo
2
Wells Fargo
California
$2.05M +$1.03M +16,025 +138%
RJA
3
Raymond James & Associates
Florida
$1.64M -$311K -4,826 -18%
HighTower Advisors
4
HighTower Advisors
Illinois
$1.24M +$1.08M +16,743 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$802K +$43.5K +674 +7%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$699K +$244K +3,790 +67%
Citadel Advisors
7
Citadel Advisors
Florida
$492K +$79.7K +1,236 +23%
Bank of America
8
Bank of America
North Carolina
$364K +$273K +4,229 +620%
LPL Financial
9
LPL Financial
California
$326K +$283K +4,390 New
HCP
10
Holt Capital Partners
Texas
$257K
Axa
11
Axa
France
$240K +$13.4K +208 +7%
CMBA
12
C.M. Bidwell & Associates
Hawaii
$216K +$80.5K +1,248 +75%
Ameriprise
13
Ameriprise
Minnesota
$209K -$1.55K -24 -0.8%
UBS Group
14
UBS Group
Switzerland
$117K +$61.4K +952 +153%
FFW
15
Fusion Family Wealth
New York
$45K
SPIA
16
Steward Partners Investment Advisory
New York
$43K
AG
17
Advisor Group
Arizona
$13K +$10.1K +156 +1,114%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$8K -$6.77K -105 -48%
IA
19
IFP Advisors
Florida
$7K -$8.38K -130 -57%
NFG
20
Next Financial Group
Texas
$2K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$2K
RWG
22
Regal Wealth Group
California
$1K
Millennium Management
23
Millennium Management
New York
-$585K -8,800 Closed
X
24
Xponance
Pennsylvania
-$298K -4,469 Closed
Creative Planning
25
Creative Planning
Kansas
-$293K -4,400 Closed

PSCE Hedge Fund Activity: Q3 2017 in Review

22 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q3 2017, worth a combined $14.7M — up 111% from $6.96M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PSCE and 2 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 10 added.

The largest buyer was Morgan Stanley, adding an estimated $4.8M. The largest seller was Millennium Management, exiting entirely with an estimated $585K sold.

  • 22 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q3 2017, down from 28 in Q2 2017.
  • Funds reported $14.7M of Invesco S&P SmallCap Energy ETF stock for Q3 2017, up 111% quarter-over-quarter.
  • 2 funds opened new Invesco S&P SmallCap Energy ETF positions in Q3 2017 and 7 closed out, a net change of -5 holders.
  • The largest Invesco S&P SmallCap Energy ETF buyer in Q3 2017 was Morgan Stanley, an estimated $4.8M added.
  • The largest Invesco S&P SmallCap Energy ETF seller in Q3 2017 was Millennium Management, an estimated $585K sold.

Based on aggregated 13F filings for Q3 2017.