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Invesco S&P SmallCap Energy ETF

20 hedge funds and large institutions have $3.63M invested in Invesco S&P SmallCap Energy ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.16% less ownership

Funds ownership: 4.78%3.62% (-1.2%)

5% less funds holding

Funds holding: 2120 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

37% less capital invested

Capital invested by funds: $5.77M → $3.63M (-$2.13M)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$1.63M
RJFSA
2
Raymond James Financial Services Advisors
Florida
$388K +$16.6K +433 +4%
Morgan Stanley
3
Morgan Stanley
New York
$378K +$77 +2 +0%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$229K +$96.7K +2,519 +64%
Axa
5
Axa
France
$220K +$48.8K +1,272 +25%
Citadel Advisors
6
Citadel Advisors
Florida
$197K -$658K -17,133 -76%
UBS Group
7
UBS Group
Switzerland
$158K -$31.4K -819 -15%
HCP
8
Holt Capital Partners
Texas
$122K -$1.54K -40 -1%
Wells Fargo
9
Wells Fargo
California
$103K -$15.2K -397 -12%
RJA
10
Raymond James & Associates
Florida
$95K -$42.5K -1,107 -29%
LPL Financial
11
LPL Financial
California
$72K -$18.2K -473 -19%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$14K -$98.1K -2,556 -86%
Bank of America
13
Bank of America
North Carolina
$8K -$46.4K -1,209 -84%
TRCT
14
Tower Research Capital (TRC)
New York
$5K +$5.07K +132 New
AG
15
Advisor Group
Arizona
$4K -$3.84K -100 -48%
PWP
16
Personal Wealth Partners
Minnesota
$2K -$7.03K -183 -75%
NR
17
Newfound Research
Massachusetts
$2K +$1.84K +48 New
RE
18
RBC Europe
United Kingdom
$1.9K
FAAS
19
First Allied Advisory Services
California
$1K +$1.61K +42 New
IC
20
Innealta Capital
Texas
-$152K -3,380 Closed
JP Morgan Chase
21
JP Morgan Chase
New York
-$18K -400 Closed
EWM
22
Executive Wealth Management
Michigan
-$3K -70 Closed
FFW
23
Fusion Family Wealth
New York
-$1K -11 Closed

PSCE Hedge Fund Activity: Q3 2019 in Review

20 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q3 2019, worth a combined $3.63M — down 37% from $5.77M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PSCE and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 4 added.

The largest buyer was Susquehanna International Group, adding an estimated $96.7K. The largest seller was Citadel Advisors, cutting an estimated $658K.

  • 20 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q3 2019, down from 21 in Q2 2019.
  • Funds reported $3.63M of Invesco S&P SmallCap Energy ETF stock for Q3 2019, down 37% quarter-over-quarter.
  • 3 funds opened new Invesco S&P SmallCap Energy ETF positions in Q3 2019 and 4 closed out, a net change of -1 holder.
  • The largest Invesco S&P SmallCap Energy ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $96.7K added.
  • The largest Invesco S&P SmallCap Energy ETF seller in Q3 2019 was Citadel Advisors, an estimated $658K sold.

Based on aggregated 13F filings for Q3 2019.