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Invesco S&P SmallCap Energy ETF

21 hedge funds and large institutions have $5.77M invested in Invesco S&P SmallCap Energy ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% less ownership

Funds ownership: 4.81%4.78% (-0.03%)

19% less funds holding

Funds holding: 2621 (-5)

23% less capital invested

Capital invested by funds: $7.52M → $5.77M (-$1.75M)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
21
Holders Change
-5
Holders Change %
-19.23%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$2.09M -$109K -2,220 -5%
Citadel Advisors
2
Citadel Advisors
Florida
$1.02M +$840K +17,085 +305%
Morgan Stanley
3
Morgan Stanley
New York
$484K +$102K +2,075 +24%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$476K +$26.2K +534 +5%
UBS Group
5
UBS Group
Switzerland
$239K -$49 -1 -0%
Axa
6
Axa
France
$225K +$28.3K +576 +13%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$178K -$44.2K -900 -19%
RJA
8
Raymond James & Associates
Florida
$171K -$104K -2,124 -36%
HCP
9
Holt Capital Partners
Texas
$158K +$2.95K +60 +2%
IC
10
Innealta Capital
Texas
$152K -$650K -13,218 -80%
Wells Fargo
11
Wells Fargo
California
$149K -$5.5K -112 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$133K -$210K -4,274 -59%
LPL Financial
13
LPL Financial
California
$114K -$2.95K -60 -2%
PWP
14
Personal Wealth Partners
Minnesota
$79K +$11.9K +243 New
Bank of America
15
Bank of America
North Carolina
$65K -$47.4K -964 -40%
JP Morgan Chase
16
JP Morgan Chase
New York
$18K
AG
17
Advisor Group
Arizona
$9K +$10.3K +209 New
EWM
18
Executive Wealth Management
Michigan
$3K
RE
19
RBC Europe
United Kingdom
$2.43K
FFW
20
Fusion Family Wealth
New York
$1K
RWG
21
Regal Wealth Group
California
$1K
CIBC World Market
22
CIBC World Market
Ontario, Canada
-$497K -9,221 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$18K -342 Closed
LTFS
24
Ladenburg Thalmann Financial Services
Florida
-$5K -100 Closed
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
-$3K -50 Closed

PSCE Hedge Fund Activity: Q2 2019 in Review

21 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q2 2019, worth a combined $5.77M — down 23% from $7.52M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PSCE and 2 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Citadel Advisors, adding an estimated $840K. The largest seller was Innealta Capital, cutting an estimated $650K.

  • 21 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q2 2019, down from 26 in Q1 2019.
  • Funds reported $5.77M of Invesco S&P SmallCap Energy ETF stock for Q2 2019, down 23% quarter-over-quarter.
  • 2 funds opened new Invesco S&P SmallCap Energy ETF positions in Q2 2019 and 6 closed out, a net change of -4 holders.
  • The largest Invesco S&P SmallCap Energy ETF buyer in Q2 2019 was Citadel Advisors, an estimated $840K added.
  • The largest Invesco S&P SmallCap Energy ETF seller in Q2 2019 was Innealta Capital, an estimated $650K sold.

Based on aggregated 13F filings for Q2 2019.