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Invesco S&P SmallCap Energy ETF

20 hedge funds and large institutions have $2.77M invested in Invesco S&P SmallCap Energy ETF in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

97% more capital invested

Capital invested by funds: $1.4M → $2.77M (+$1.36M)

33% more funds holding

Funds holding: 1520 (+5)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0.19% less ownership

Funds ownership: 2.13%1.94% (-0.19%)

Holders
20
Holders Change
+5
Holders Change %
+33.33%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change

PSCE Hedge Fund Activity: Q4 2020 in Review

20 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q4 2020, worth a combined $2.77M — up 97% from $1.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PSCE positions and 2 closed out — a net gain of 5 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Kestra Advisory Services, opening a new position worth an estimated $184K. The largest seller was Citadel Advisors, cutting an estimated $145K.

  • 20 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q4 2020, up from 15 in Q3 2020.
  • Funds reported $2.77M of Invesco S&P SmallCap Energy ETF stock for Q4 2020, up 97% quarter-over-quarter.
  • 7 funds opened new Invesco S&P SmallCap Energy ETF positions in Q4 2020 and 2 closed out, a net change of +5 holders.
  • The largest Invesco S&P SmallCap Energy ETF buyer in Q4 2020 was Kestra Advisory Services, an estimated $184K added.
  • The largest Invesco S&P SmallCap Energy ETF seller in Q4 2020 was Citadel Advisors, an estimated $145K sold.

Based on aggregated 13F filings for Q4 2020.