We are live on ! Find out more
PSCE icon

Invesco S&P SmallCap Energy ETF

59 hedge funds and large institutions have $32.5M invested in Invesco S&P SmallCap Energy ETF in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.16% less ownership

Funds ownership: 6.75%5.59% (-1.2%)

3% less funds holding

Funds holding: 6159 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

31% less capital invested

Capital invested by funds: $47.3M → $32.5M (-$14.8M)

41% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 27

Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
16
Reduced
27
Closed
11
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$255K
Name Holding Trade Value Shares
Change
Change in
Stake
GJL
1
Gendell Jeffrey L
$3.13M +$1.08M +23,352 +47%
Morgan Stanley
2
Morgan Stanley
New York
$2.77M -$2.89M -62,609 -49%
IA
3
IFP Advisors
Florida
$2.24M
Citadel Advisors
4
Citadel Advisors
Florida
$2.23M +$1.04M +22,472 +75%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.54M -$1.86M -40,291 -53%
UBS Group
6
UBS Group
Switzerland
$1.53M +$72.5K +1,572 +5%
Bank of America
7
Bank of America
North Carolina
$1.53M -$34.6K -750 -2%
CW
8
Connectus Wealth
Ohio
$1.45M -$27.7K -600 -2%
RJA
9
Raymond James & Associates
Florida
$1.33M -$1.86M -40,250 -56%
JMPWA
10
JP Morgan Private Wealth Advisors
California
$1.29M +$1.39M +30,232 New
MSAM
11
Moloney Securities Asset Management
Missouri
$1.19M
KAS
12
Kestra Advisory Services
Texas
$1.1M -$39.5K -857 -3%
William Blair & Company
13
William Blair & Company
Illinois
$971K +$9.36K +203 +0.9%
Goldman Sachs
14
Goldman Sachs
New York
$963K +$44K +954 +4%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$886K -$311K -6,748 -25%
LPL Financial
16
LPL Financial
California
$852K -$287K -6,216 -24%
SG
17
StoneX Group
New York
$558K -$486K -10,545 -45%
IWM
18
IHT Wealth Management
Illinois
$553K +$171K +3,703 +40%
Stifel Financial
19
Stifel Financial
Missouri
$534K -$75.6K -1,639 -12%
MIAN
20
Mariner Independent Advisor Network
Kansas
$504K +$546K +11,836 New
TRCT
21
Tower Research Capital (TRC)
New York
$485K -$45.3K -983 -8%
AWA
22
Arkadios Wealth Advisors
Georgia
$439K +$2.35K +51 +0.5%
SSB
23
Sandy Spring Bank
Maryland
$317K +$49.7K +1,078 +17%
PMG
24
ProVise Management Group
Florida
$314K -$204K -4,420 -38%
GIA
25
Gladstone Institutional Advisory
Florida
$314K +$48.7K +1,057 +17%

PSCE Hedge Fund Activity: Q3 2022 in Review

59 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q3 2022, worth a combined $32.5M — down 31% from $47.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PSCE and 9 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 16 added.

The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $1.39M. The largest seller was SMI Advisory Services, exiting entirely with an estimated $3.27M sold.

  • 59 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q3 2022, down from 61 in Q2 2022.
  • Funds reported $32.5M of Invesco S&P SmallCap Energy ETF stock for Q3 2022, down 31% quarter-over-quarter.
  • 9 funds opened new Invesco S&P SmallCap Energy ETF positions in Q3 2022 and 11 closed out, a net change of -2 holders.
  • The largest Invesco S&P SmallCap Energy ETF buyer in Q3 2022 was JP Morgan Private Wealth Advisors, an estimated $1.39M added.
  • The largest Invesco S&P SmallCap Energy ETF seller in Q3 2022 was SMI Advisory Services, an estimated $3.27M sold.

Based on aggregated 13F filings for Q3 2022.