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Invesco S&P SmallCap Energy ETF

43 hedge funds and large institutions have $35.2M invested in Invesco S&P SmallCap Energy ETF in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.02% less ownership

Funds ownership: 5.9%5.88% (-0.02%)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

26% less funds holding

Funds holding: 5843 (-15)

46% less capital invested

Capital invested by funds: $65.1M → $35.2M (-$30M)

71% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 21

Holders
43
Holders Change
-15
Holders Change %
-25.86%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
14
Reduced
15
Closed
21
Calls
$256K
Puts
Net Calls
+$256K
Net Calls Change
-$142K
Name Holding Trade Value Shares
Change
Change in
Stake
OPOWM
1
One Plus One Wealth Management
Florida
$7.99M -$1.12M -32,713 -13%
Morgan Stanley
2
Morgan Stanley
New York
$7.03M -$11.7M -342,593 -65%
RJA
3
Raymond James & Associates
Florida
$2.31M -$554K -16,223 -21%
Bank of America
4
Bank of America
North Carolina
$1.72M -$304K -8,909 -16%
UBS Group
5
UBS Group
Switzerland
$1.7M -$538K -15,763 -26%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.46M +$721K +21,129 +124%
DC
7
Davenport & Co
Virginia
$1.4M +$41.7K +1,223 +3%
MSAM
8
Moloney Securities Asset Management
Missouri
$1.16M +$687K +20,140 +197%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.11M +$57K +1,670 +6%
William Blair & Company
10
William Blair & Company
Illinois
$994K +$429K +12,570 +93%
LPL Financial
11
LPL Financial
California
$985K -$377K -11,052 -30%
KAS
12
Kestra Advisory Services
Texas
$894K +$279K +8,171 +53%
IA
13
IFP Advisors
Florida
$796K -$7.78K -228 -1%
SPIA
14
Steward Partners Investment Advisory
New York
$698K +$10K +293 +2%
FTUS
15
Flow Traders U.S.
New York
$634K +$568K +16,636 New
Citadel Advisors
16
Citadel Advisors
Florida
$528K -$65.3K -1,913 -12%
AIP
17
Almanack Investment Partners
Pennsylvania
$460K +$119K +3,500 +41%
AWA
18
Arkadios Wealth Advisors
Georgia
$384K -$307 -9 -0.1%
PAG
19
Private Advisor Group
New Jersey
$376K +$7.47K +219 +2%
WP
20
WealthSource Partners
California
$362K +$324K +9,501 New
PHS
21
Pekin Hardy Strauss
Illinois
$353K -$27.3K -800 -8%
IWM
22
IHT Wealth Management
Illinois
$273K +$244K +7,153 New
MML Investors Services
23
MML Investors Services
Massachusetts
$256K +$156K +4,557 +210%
PMG
24
ProVise Management Group
Florida
$179K -$79.6K -2,333 -33%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$164K -$353K -10,355 -71%

PSCE Hedge Fund Activity: Q3 2021 in Review

43 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q3 2021, worth a combined $35.2M — down 46% from $65.1M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PSCE and 6 opened new positions — a net loss of 15 holders — while 15 trimmed existing stakes and 14 added.

The largest buyer was Royal Bank of Canada, adding an estimated $721K. The largest seller was Morgan Stanley, cutting an estimated $11.7M.

  • 43 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q3 2021, down from 58 in Q2 2021.
  • Funds reported $35.2M of Invesco S&P SmallCap Energy ETF stock for Q3 2021, down 46% quarter-over-quarter.
  • 6 funds opened new Invesco S&P SmallCap Energy ETF positions in Q3 2021 and 21 closed out, a net change of -15 holders.
  • The largest Invesco S&P SmallCap Energy ETF buyer in Q3 2021 was Royal Bank of Canada, an estimated $721K added.
  • The largest Invesco S&P SmallCap Energy ETF seller in Q3 2021 was Morgan Stanley, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2021.