Invesco S&P SmallCap Energy ETF
PSCE
61 hedge funds and large institutions have $47.3M invested in Invesco S&P SmallCap Energy ETF in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 11 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 15
0.56% less ownership
Funds ownership: 7.31% → 6.75% (-0.56%)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
2% less funds holding
Funds holding: 62 → 61 (-1)
30% less capital invested
Capital invested by funds: $67.8M → $47.3M (-$20.4M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $251K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAS
SMI Advisory Services
Columbus,
Indiana
|
+$3.87M |
| 2 |
GJL
Gendell Jeffrey L
|
+$2.57M |
| 3 |
Jane Street
New York
|
+$2.41M |
| 4 |
CW
Connectus Wealth
Cincinnati,
Ohio
|
+$1.78M |
| 5 |
ARC
Advisor Resource Council
Dallas,
Texas
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$18.1M |
| 2 |
Morgan Stanley
New York
|
-$8.64M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$2.41M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.34M |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$567K |
PSCE Hedge Fund Activity: Q2 2022 in Review
61 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q2 2022, worth a combined $47.3M — down 30% from $67.8M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PSCE and 10 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 30 added.
The largest buyer was SMI Advisory Services, opening a new position worth an estimated $3.87M. The largest seller was Macquarie Group, exiting entirely with an estimated $18.1M sold.
- 61 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q2 2022, down from 62 in Q1 2022.
- Funds reported $47.3M of Invesco S&P SmallCap Energy ETF stock for Q2 2022, down 30% quarter-over-quarter.
- 10 funds opened new Invesco S&P SmallCap Energy ETF positions in Q2 2022 and 11 closed out, a net change of -1 holder.
- The largest Invesco S&P SmallCap Energy ETF buyer in Q2 2022 was SMI Advisory Services, an estimated $3.87M added.
- The largest Invesco S&P SmallCap Energy ETF seller in Q2 2022 was Macquarie Group, an estimated $18.1M sold.
Based on aggregated 13F filings for Q2 2022.