We are live on ! Find out more
PSCE icon

Invesco S&P SmallCap Energy ETF

26 hedge funds and large institutions have $32.2M invested in Invesco S&P SmallCap Energy ETF in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $20.4M → $32.2M (+$11.8M)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0.21% more ownership

Funds ownership: 7.65%7.87% (+0.21%)

13% less funds holding

Funds holding: 3026 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
7
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.25M +$969K +11,811 +16%
Wells Fargo
2
Wells Fargo
California
$6.79M +$367K +4,472 +6%
CWM
3
Cornerstone Wealth Management
Missouri
$6.21M +$1.7M +20,693 New
Baird Financial Group
4
Baird Financial Group
Wisconsin
$2.44M +$899K +10,961 +62%
Bank of America
5
Bank of America
North Carolina
$1.79M +$1.2M +14,634 +224%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.23M -$450K -5,490 -27%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$1.02M +$141K +1,720 +17%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$980K +$31.4K +383 +3%
RJA
9
Raymond James & Associates
Florida
$959K -$160K -1,945 -15%
UBS Group
10
UBS Group
Switzerland
$712K -$135K -1,643 -16%
WI
11
WrapManager Inc
California
$565K -$14K -171 -3%
Jane Street
12
Jane Street
New York
$524K +$507K +6,174 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$464K -$939K -11,444 -68%
LPL Financial
14
LPL Financial
California
$335K +$324K +3,944 New
HCP
15
Holt Capital Partners
Texas
$292K
Axa
16
Axa
France
$247K -$26.7K -326 -10%
CMBA
17
C.M. Bidwell & Associates
Hawaii
$212K +$28K +341 +16%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$35K +$30.5K +372 +1,094%
ASN
19
Advisory Services Network
Georgia
$25K +$24.1K +294 New
AC
20
Avestar Capital
New York
$22K -$905K -11,028 -98%
NR
21
Newfound Research
Massachusetts
$18K
ME
22
McIlrath & Eck
Washington
$12K +$11.2K +137 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$8K
RE
24
RBC Europe
United Kingdom
$4.58K +$4.43K +54 New
RWG
25
Regal Wealth Group
California
$1K

PSCE Hedge Fund Activity: Q2 2018 in Review

26 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q2 2018, worth a combined $32.2M — up 58% from $20.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PSCE and 7 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $1.7M. The largest seller was Susquehanna International Group, cutting an estimated $939K.

  • 26 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q2 2018, down from 30 in Q1 2018.
  • Funds reported $32.2M of Invesco S&P SmallCap Energy ETF stock for Q2 2018, up 58% quarter-over-quarter.
  • 7 funds opened new Invesco S&P SmallCap Energy ETF positions in Q2 2018 and 11 closed out, a net change of -4 holders.
  • The largest Invesco S&P SmallCap Energy ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $1.7M added.
  • The largest Invesco S&P SmallCap Energy ETF seller in Q2 2018 was Susquehanna International Group, an estimated $939K sold.

Based on aggregated 13F filings for Q2 2018.