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Invesco S&P SmallCap Energy ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2018 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
1
Avalon Investment & Advisory
Texas
$6.29M +$5.58M +168,903 New
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$1.61M -$107K -3,240 -7%
OIS
3
Okabena Investment Services
Minnesota
$669K +$594K +17,965 New
RJFSA
4
Raymond James Financial Services Advisors
Florida
$551K +$125K +3,768 +34%
Morgan Stanley
5
Morgan Stanley
New York
$386K -$12.5K -379 -4%
Citadel Advisors
6
Citadel Advisors
Florida
$279K +$64.1K +1,939 +35%
LPL Financial
7
LPL Financial
California
$257K +$160K +4,853 +236%
UBS Group
8
UBS Group
Switzerland
$242K +$66.1K +2,000 +44%
EH
9
Equitable Holdings
New York
$233K +$207K +6,262 New
Wells Fargo
10
Wells Fargo
California
$95K -$12.8K -387 -13%
Calamos Advisors
11
Calamos Advisors
Illinois
$86K +$76K +2,300 New
RJA
12
Raymond James & Associates
Florida
$80K -$18.1K -547 -20%
Bank of America
13
Bank of America
North Carolina
$22K +$11.9K +360 +154%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$15K
TRCT
15
Tower Research Capital (TRC)
New York
$4K -$1.06K -32 -24%
RE
16
RBC Europe
United Kingdom
$2.01K
PWP
17
Personal Wealth Partners
Minnesota
$2K
RWG
18
Regal Wealth Group
California
$1K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$229K -6,474 Closed
Axa
20
Axa
France
-$220K -6,262 Closed
HCP
21
Holt Capital Partners
Texas
-$122K -3,473 Closed
AG
22
Advisor Group
Arizona
-$4K -109 Closed
NR
23
Newfound Research
Massachusetts
-$2K -48 Closed
FAAS
24
First Allied Advisory Services
California
-$1K -42 Closed

PSCE Hedge Fund Activity: Q4 2019 in Review

18 of the 5,075 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.