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Invesco S&P SmallCap Energy ETF

65 hedge funds and large institutions have $43.8M invested in Invesco S&P SmallCap Energy ETF in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

35% more capital invested

Capital invested by funds: $32.5M → $43.8M (+$11.3M)

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

10% more funds holding

Funds holding: 5965 (+6)

1.05% more ownership

Funds ownership: 5.59%6.64% (+1%)

Holders
65
Holders Change
+6
Holders Change %
+10.17%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
26
Reduced
20
Closed
5
Calls
$120K
Puts
Net Calls
+$120K
Net Calls Change
+$116K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$6.12M +$4.36M +84,261 +235%
GJL
2
Gendell Jeffrey L
$3.73M
UBS Group
3
UBS Group
Switzerland
$3.24M +$1.43M +27,647 +77%
Morgan Stanley
4
Morgan Stanley
New York
$3.05M -$267K -5,156 -8%
RJA
5
Raymond James & Associates
Florida
$2.2M +$631K +12,192 +39%
FEG
6
Financial Enhancement Group
Indiana
$2.2M +$2.12M +40,905 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.98M +$147K +2,833 +8%
CW
8
Connectus Wealth
Ohio
$1.79M +$56.9K +1,100 +3%
LPL Financial
9
LPL Financial
California
$1.54M +$532K +10,293 +51%
MSAM
10
Moloney Securities Asset Management
Missouri
$1.42M -$2.22K -43 -0.2%
KAS
11
Kestra Advisory Services
Texas
$1.34M +$25.5K +493 +2%
William Blair & Company
12
William Blair & Company
Illinois
$1.17M +$10.4K +202 +0.9%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$978K -$81.6K -1,577 -8%
IA
14
IFP Advisors
Florida
$954K -$778K -15,042 -58%
TRCT
15
Tower Research Capital (TRC)
New York
$704K +$126K +2,443 +21%
Mariner
16
Mariner
Kansas
$703K +$714K +13,803 New
PMG
17
ProVise Management Group
Florida
$672K +$302K +5,844 +79%
SG
18
StoneX Group
New York
$669K +$2.02K +39 +0.3%
IWM
19
IHT Wealth Management
Illinois
$614K -$47.4K -917 -7%
ACM
20
Advance Capital Management
Michigan
$611K +$621K +12,000 New
GIA
21
Gladstone Institutional Advisory
Florida
$577K +$205K +3,971 +54%
Stifel Financial
22
Stifel Financial
Missouri
$553K -$86K -1,663 -13%
Citadel Advisors
23
Citadel Advisors
Florida
$500K -$2.2M -42,463 -81%
Osaic Holdings
24
Osaic Holdings
Arizona
$495K +$200K +3,862 +66%
AWA
25
Arkadios Wealth Advisors
Georgia
$485K -$39.4K -761 -7%

PSCE Hedge Fund Activity: Q4 2022 in Review

65 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q4 2022, worth a combined $43.8M — up 35% from $32.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PSCE positions and 5 closed out — a net gain of 8 holders — while 26 added to existing stakes and 20 trimmed.

The largest buyer was Bank of America, adding an estimated $4.36M. The largest seller was Citadel Advisors, cutting an estimated $2.2M.

  • 65 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q4 2022, up from 59 in Q3 2022.
  • Funds reported $43.8M of Invesco S&P SmallCap Energy ETF stock for Q4 2022, up 35% quarter-over-quarter.
  • 13 funds opened new Invesco S&P SmallCap Energy ETF positions in Q4 2022 and 5 closed out, a net change of +8 holders.
  • The largest Invesco S&P SmallCap Energy ETF buyer in Q4 2022 was Bank of America, an estimated $4.36M added.
  • The largest Invesco S&P SmallCap Energy ETF seller in Q4 2022 was Citadel Advisors, an estimated $2.2M sold.

Based on aggregated 13F filings for Q4 2022.