Invesco S&P SmallCap Energy ETF
PSCE
25 hedge funds and large institutions have $25.9M invested in Invesco S&P SmallCap Energy ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 11 closing their positions.
27% more capital invested
Capital invested by funds: $20.4M → $25.9M (+$5.57M)
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
0.29% less ownership
Funds ownership: 7.65% → 7.37% (-0.29%)
17% less funds holding
Funds holding: 30 → 25 (-5)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.2M |
| 2 |
Morgan Stanley
New York
|
+$969K |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$899K |
| 4 |
Jane Street
New York
|
+$507K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$367K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$939K |
| 2 |
AC
Avestar Capital
New York
|
-$905K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$450K |
| 4 |
VF
Virtu Financial
New York
|
-$343K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$214K |
PSCE Hedge Fund Activity: Q2 2018 in Review
25 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q2 2018, worth a combined $25.9M — up 27% from $20.4M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PSCE and 6 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 8 added.
The largest buyer was Bank of America, adding an estimated $1.2M. The largest seller was Susquehanna International Group, cutting an estimated $939K.
- 25 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q2 2018, down from 30 in Q1 2018.
- Funds reported $25.9M of Invesco S&P SmallCap Energy ETF stock for Q2 2018, up 27% quarter-over-quarter.
- 6 funds opened new Invesco S&P SmallCap Energy ETF positions in Q2 2018 and 11 closed out, a net change of -5 holders.
- The largest Invesco S&P SmallCap Energy ETF buyer in Q2 2018 was Bank of America, an estimated $1.2M 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.