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Invesco S&P SmallCap Energy ETF

58 hedge funds and large institutions have $65.1M invested in Invesco S&P SmallCap Energy ETF in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more capital invested

Capital invested by funds: $26.3M → $65.1M (+$38.9M)

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

16% more funds holding

Funds holding: 5058 (+8)

1.91% more ownership

Funds ownership: 3.99%5.9% (+1.9%)

Holders
58
Holders Change
+8
Holders Change %
+16%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
23
Reduced
10
Closed
11
Calls
$398K
Puts
Net Calls
+$398K
Net Calls Change
+$398K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$21.2M +$14M +399,602 +314%
OPOWM
2
One Plus One Wealth Management
Florida
$9.73M +$7.43M +211,543 +687%
RJA
3
Raymond James & Associates
Florida
$3.08M +$1.98M +56,455 +278%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.46M -$420K -11,953 -16%
UBS Group
5
UBS Group
Switzerland
$2.43M +$1.05M +29,894 +98%
CA
6
Cetera Advisors
Colorado
$2.39M +$448K +12,767 +27%
Bank of America
7
Bank of America
North Carolina
$2.17M +$422K +12,016 +29%
PAG
8
Private Advisory Group
Washington
$1.69M -$174K -4,949 -45%
LPL Financial
9
LPL Financial
California
$1.48M +$222K +6,330 +21%
DC
10
Davenport & Co
Virginia
$1.42M +$28.1K +800 +2%
CF
11
Centaurus Financial
California
$1.38M +$1.2M +34,291 New
TRCT
12
Tower Research Capital (TRC)
New York
$1.23M +$1.07M +30,501 New
PCM
13
Prelude Capital Management
New York
$1.21M
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.1M +$56.4K +1,607 +6%
IA
15
IFP Advisors
Florida
$851K +$718K +20,453 +2,973%
SPIA
16
Steward Partners Investment Advisory
New York
$724K +$72.3K +2,059 +13%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$686K +$473K +13,458 +370%
Citadel Advisors
18
Citadel Advisors
Florida
$633K -$122K -3,478 -18%
KAS
19
Kestra Advisory Services
Texas
$614K +$537K +15,300 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$588K +$429K +12,227 +501%
William Blair & Company
21
William Blair & Company
Illinois
$542K +$293K +8,348 +162%
SWP
22
Stratos Wealth Partners
Ohio
$527K +$461K +13,117 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$462K -$1.06M -30,243 -72%
Stifel Financial
24
Stifel Financial
Missouri
$416K +$240K +6,823 +193%
MSAM
25
Moloney Securities Asset Management
Missouri
$410K +$358K +10,200 New

PSCE Hedge Fund Activity: Q2 2021 in Review

58 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q2 2021, worth a combined $65.1M — up 148% from $26.3M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PSCE positions and 11 closed out — a net gain of 8 holders — while 23 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $14M. The largest seller was CIBC World Market, cutting an estimated $2.62M.

  • 58 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q2 2021, up from 50 in Q1 2021.
  • Funds reported $65.1M of Invesco S&P SmallCap Energy ETF stock for Q2 2021, up 148% quarter-over-quarter.
  • 19 funds opened new Invesco S&P SmallCap Energy ETF positions in Q2 2021 and 11 closed out, a net change of +8 holders.
  • The largest Invesco S&P SmallCap Energy ETF buyer in Q2 2021 was Morgan Stanley, an estimated $14M added.
  • The largest Invesco S&P SmallCap Energy ETF seller in Q2 2021 was CIBC World Market, an estimated $2.62M sold.

Based on aggregated 13F filings for Q2 2021.