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Invesco S&P SmallCap Energy ETF

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.

New
Increased
Maintained
Reduced
Closed

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%)

5% less capital invested

Capital invested by funds: $49.7M → $47.3M (-$2.32M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 6261 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $251K

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
30
Reduced
15
Closed
11
Calls
Puts
$251K
Net Calls
-$251K
Net Calls Change
-$352K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.55M -$8.64M -168,102 -57%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.32M +$441K +8,574 +13%
SAS
3
SMI Advisory Services
Indiana
$3.27M +$3.87M +75,186 New
RJA
4
Raymond James & Associates
Florida
$3.1M +$315K +6,131 +9%
DCM
5
Discovery Capital Management
Connecticut
$2.4M -$2.41M -46,780 -46%
IA
6
IFP Advisors
Florida
$2.24M
Jane Street
7
Jane Street
New York
$2.18M +$2.41M +46,859 +1,430%
GJL
8
Gendell Jeffrey L
$2.17M +$2.57M +50,000 New
Bank of America
9
Bank of America
North Carolina
$1.59M +$313K +6,095 +20%
CW
10
Connectus Wealth
Ohio
$1.51M +$1.78M +34,700 New
UBS Group
11
UBS Group
Switzerland
$1.5M +$168K +3,264 +10%
ARC
12
Advisor Resource Council
Texas
$1.35M +$1.59M +30,972 New
Citadel Advisors
13
Citadel Advisors
Florida
$1.3M +$1.15M +22,460 +305%
MSAM
14
Moloney Securities Asset Management
Missouri
$1.21M -$134K -2,600 -9%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.2M +$978K +19,024 +223%
KAS
16
Kestra Advisory Services
Texas
$1.16M +$431K +8,381 +46%
LPL Financial
17
LPL Financial
California
$1.14M -$75.3K -1,465 -5%
SG
18
StoneX Group
New York
$1.03M +$366K +7,120 +43%
William Blair & Company
19
William Blair & Company
Illinois
$983K +$14.4K +281 +1%
Goldman Sachs
20
Goldman Sachs
New York
$942K +$596K +11,595 +115%
Stifel Financial
21
Stifel Financial
Missouri
$616K +$430K +8,361 +144%
TRCT
22
Tower Research Capital (TRC)
New York
$538K +$115K +2,246 +22%
PMG
23
ProVise Management Group
Florida
$513K +$60.8K +1,183 +11%
AWA
24
Arkadios Wealth Advisors
Georgia
$446K +$1.54K +30 +0.3%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$424K +$502K +9,758 New

PSCE Hedge Fund Activity: Q2 2022 in Review

61 of the 5,936 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 4.7% from $49.7M 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 Morgan Stanley, cutting an estimated $8.64M.

  • 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 4.7% 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 Morgan Stanley, an estimated $8.64M sold.

Based on aggregated 13F filings for Q2 2022.