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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
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
Shares
Change %
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$2.62M +$1.97M +36,640 +305%
IC
2
Innealta Capital
Texas
$894K -$582K -10,810 -39%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$541K +$167K +3,111 +45%
CIBC World Market
4
CIBC World Market
Ontario, Canada
$497K +$497K +9,221 New
Morgan Stanley
5
Morgan Stanley
New York
$467K +$199K +3,685 +74%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$389K -$683K -12,697 -64%
RJA
7
Raymond James & Associates
Florida
$319K -$58.9K -1,093 -16%
Citadel Advisors
8
Citadel Advisors
Florida
$302K -$276K -5,126 -48%
UBS Group
9
UBS Group
Switzerland
$287K -$1.35K -25 -0.5%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$262K -$638K -11,815 -71%
Axa
11
Axa
France
$238K
HCP
12
Holt Capital Partners
Texas
$186K
Wells Fargo
13
Wells Fargo
California
$185K -$145K -2,701 -44%
LPL Financial
14
LPL Financial
California
$140K +$15.7K +290 +13%
Bank of America
15
Bank of America
North Carolina
$130K -$9.94K -184 -7%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$22K +$22K +400 New
TRCT
17
Tower Research Capital (TRC)
New York
$18K -$26.3K -500 -59%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$5K -$600 -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 +$2K +30 New
NFH
24
NEXT Financial Holdings
Texas
$2K +$2K +30 New
RWG
25
Regal Wealth Group
California
$1K