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Invesco S&P SmallCap Energy ETF

26 hedge funds and large institutions have $7.52M invested in Invesco S&P SmallCap Energy ETF in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

31% more capital invested

Capital invested by funds: $5.75M → $7.52M (+$1.77M)

8% more funds holding

Funds holding: 2426 (+2)

0.21% more ownership

Funds ownership: 4.61%4.81% (+0.21%)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$2.62M +$1.91M +36,640 +305%
IC
2
Innealta Capital
Texas
$894K -$563K -10,810 -39%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$541K +$162K +3,111 +45%
CIBC World Market
4
CIBC World Market
Ontario, Canada
$497K +$480K +9,221 New
Morgan Stanley
5
Morgan Stanley
New York
$467K +$192K +3,685 +74%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$389K -$661K -12,697 -64%
RJA
7
Raymond James & Associates
Florida
$319K -$56.9K -1,093 -16%
Citadel Advisors
8
Citadel Advisors
Florida
$302K -$267K -5,126 -48%
UBS Group
9
UBS Group
Switzerland
$287K -$1.3K -25 -0.5%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$262K -$615K -11,815 -71%
Axa
11
Axa
France
$238K
HCP
12
Holt Capital Partners
Texas
$186K
Wells Fargo
13
Wells Fargo
California
$185K -$141K -2,701 -44%
LPL Financial
14
LPL Financial
California
$140K +$15.1K +290 +13%
Bank of America
15
Bank of America
North Carolina
$130K -$9.58K -184 -7%
JP Morgan Chase
16
JP Morgan Chase
New York
$22K +$20.8K +400 New
TRCT
17
Tower Research Capital (TRC)
New York
$18K -$26K -500 -59%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$5K -$625 -12 -11%
EWM
19
Executive Wealth Management
Michigan
$4K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$3K
RE
21
RBC Europe
United Kingdom
$2.91K
NFG
22
Next Financial Group
Texas
$2K
CA
23
Cetera Advisors
Colorado
$2K +$1.56K +30 New
NFH
24
NEXT Financial Holdings
Texas
$2K +$1.56K +30 New
FFW
25
Fusion Family Wealth
New York
$1K

PSCE Hedge Fund Activity: Q1 2019 in Review

26 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q1 2019, worth a combined $7.52M — up 31% from $5.75M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PSCE positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 10 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $1.91M. The largest seller was Royal Bank of Canada, cutting an estimated $661K.

  • 26 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q1 2019, up from 24 in Q4 2018.
  • Funds reported $7.52M of Invesco S&P SmallCap Energy ETF stock for Q1 2019, up 31% quarter-over-quarter.
  • 4 funds opened new Invesco S&P SmallCap Energy ETF positions in Q1 2019 and 2 closed out, a net change of +2 holders.
  • The largest Invesco S&P SmallCap Energy ETF buyer in Q1 2019 was Mackenzie Financial, an estimated $1.91M added.
  • The largest Invesco S&P SmallCap Energy ETF seller in Q1 2019 was Royal Bank of Canada, an estimated $661K sold.

Based on aggregated 13F filings for Q1 2019.