We are live on ! Find out more
PSCE icon

Invesco S&P SmallCap Energy ETF

40 hedge funds and large institutions have $116M invested in Invesco S&P SmallCap Energy ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

331% more call options, than puts

Call options by funds: $125K | Put options by funds: $29K

262% more capital invested

Capital invested by funds: $32M → $116M (+$83.7M)

6.06% more ownership

Funds ownership: 5.62%11.68% (+6.1%)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

25% less funds holding

Funds holding: 5340 (-13)

81% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 16

Holders
40
Holders Change
-13
Holders Change %
-24.53%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
17
Closed
16
Calls
$125K
Puts
$29K
Net Calls
+$96K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
MMH
1
Menora Mivtachim Holdings
Israel
$89.1M +$85.3M +1,880,000 New
GJL
2
Gendell Jeffrey L
$3.51M -$400K -8,805 -11%
Bank of America
3
Bank of America
North Carolina
$2.92M -$506K -11,158 -15%
UBS Group
4
UBS Group
Switzerland
$2.61M -$107K -2,349 -4%
Morgan Stanley
5
Morgan Stanley
New York
$2.14M -$144K -3,172 -7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.81M +$163K +3,597 +10%
OPOWM
7
One Plus One Wealth Management
Florida
$1.8M +$3.45K +76 +0.2%
RJA
8
Raymond James & Associates
Florida
$1.56M -$370K -8,152 -20%
MSAM
9
Moloney Securities Asset Management
Missouri
$1.29M +$6.4K +141 +0.5%
KAS
10
Kestra Advisory Services
Texas
$1.29M +$23.1K +508 +2%
LPL Financial
11
LPL Financial
California
$1.05M -$120K -2,643 -11%
USCWA
12
U.S. Capital Wealth Advisors
Texas
$963K +$382K +8,425 +71%
IWM
13
IHT Wealth Management
Illinois
$711K +$130K +2,864 +24%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$583K +$348K +7,662 +165%
TRCT
15
Tower Research Capital (TRC)
New York
$533K +$178K +3,913 +53%
CW
16
Connectus Wealth
Ohio
$531K -$1.09M -24,000 -68%
AWA
17
Arkadios Wealth Advisors
Georgia
$444K -$10.2K -225 -2%
Osaic Holdings
18
Osaic Holdings
Arizona
$357K -$3.99K -88 -1%
GIA
19
Gladstone Institutional Advisory
Florida
$307K +$20.9K +461 +8%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$286K +$54.7K +1,206 +25%
DCM
21
Deuterium Capital Management
Florida
$284K
SG
22
StoneX Group
New York
$236K -$11.8K -261 -5%
MML Investors Services
23
MML Investors Services
Massachusetts
$218K +$209K +4,600 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$211K +$182 +4 +0.1%
Stifel Financial
25
Stifel Financial
Missouri
$202K -$144K -3,183 -43%

PSCE Hedge Fund Activity: Q2 2023 in Review

40 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q2 2023, worth a combined $116M — up 262% from $32M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PSCE and 3 opened new positions — a net loss of 13 holders — while 17 trimmed existing stakes and 13 added.

The largest buyer was Menora Mivtachim Holdings, opening a new position worth an estimated $85.3M. The largest seller was Connectus Wealth, cutting an estimated $1.09M.

  • 40 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q2 2023, down from 53 in Q1 2023.
  • Funds reported $116M of Invesco S&P SmallCap Energy ETF stock for Q2 2023, up 262% quarter-over-quarter.
  • 3 funds opened new Invesco S&P SmallCap Energy ETF positions in Q2 2023 and 16 closed out, a net change of -13 holders.
  • The largest Invesco S&P SmallCap Energy ETF buyer in Q2 2023 was Menora Mivtachim Holdings, an estimated $85.3M added.
  • The largest Invesco S&P SmallCap Energy ETF seller in Q2 2023 was Connectus Wealth, an estimated $1.09M sold.

Based on aggregated 13F filings for Q2 2023.