Invesco S&P SmallCap Energy ETF
PSCE
13 hedge funds and large institutions have $904K invested in Invesco S&P SmallCap Energy ETF in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 7 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
4.83% less ownership
Funds ownership: 7.26% → 2.43% (-4.8%)
28% less funds holding
Funds holding: 18 → 13 (-5)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
92% less capital invested
Capital invested by funds: $10.8M → $904K (-$9.92M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$207K |
| 2 |
LPL Financial
San Diego,
California
|
+$147K |
| 3 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
+$102K |
| 4 |
Morgan Stanley
New York
|
+$28.6K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$15.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIA
Avalon Investment & Advisory
Houston,
Texas
|
-$6.29M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$1.61M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$279K |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
-$86K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$80K |
PSCE Hedge Fund Activity: Q1 2020 in Review
13 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q1 2020, worth a combined $904K — down 92% from $10.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PSCE and 2 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 5 added.
The largest buyer was Royal Bank of Canada, adding an estimated $207K. The largest seller was Avalon Investment & Advisory, exiting entirely with an estimated $6.29M sold.
- 13 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q1 2020, down from 18 in Q4 2019.
- Funds reported $904K of Invesco S&P SmallCap Energy ETF stock for Q1 2020, down 92% quarter-over-quarter.
- 2 funds opened new Invesco S&P SmallCap Energy ETF positions in Q1 2020 and 7 closed out, a net change of -5 holders.
- The largest Invesco S&P SmallCap Energy ETF buyer in Q1 2020 was Royal Bank of Canada, an estimated $207K added.
- The largest Invesco S&P SmallCap Energy ETF seller in Q1 2020 was Avalon Investment & Advisory, an estimated $6.29M sold.
Based on aggregated 13F filings for Q1 2020.