Invesco S&P SmallCap Energy ETF
PSCE
18 hedge funds and large institutions have $10.8M invested in Invesco S&P SmallCap Energy ETF in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 6 closing their positions.
198% more capital invested
Capital invested by funds: $3.63M → $10.8M (+$7.19M)
3.64% more ownership
Funds ownership: 3.62% → 7.26% (+3.6%)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
10% less funds holding
Funds holding: 20 → 18 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIA
Avalon Investment & Advisory
Houston,
Texas
|
+$5.58M |
| 2 |
LPL Financial
San Diego,
California
|
+$160K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$125K |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
+$76K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$66.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$229K |
| 2 |
Axa
Paris,
France
|
-$220K |
| 3 |
HCP
Holt Capital Partners
Fort Worth,
Texas
|
-$122K |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$107K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$18.1K |
PSCE Hedge Fund Activity: Q4 2019 in Review
18 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q4 2019, worth a combined $10.8M — up 198% from $3.63M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PSCE and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Avalon Investment & Advisory, opening a new position worth an estimated $5.58M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $229K sold.
- 18 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q4 2019, down from 20 in Q3 2019.
- Funds reported $10.8M of Invesco S&P SmallCap Energy ETF stock for Q4 2019, up 198% quarter-over-quarter.
- 4 funds opened new Invesco S&P SmallCap Energy ETF positions in Q4 2019 and 6 closed out, a net change of -2 holders.
- The largest Invesco S&P SmallCap Energy ETF buyer in Q4 2019 was Avalon Investment & Advisory, an estimated $5.58M added.
- The largest Invesco S&P SmallCap Energy ETF seller in Q4 2019 was Susquehanna International Group, an estimated $229K sold.
Based on aggregated 13F filings for Q4 2019.