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Invesco S&P SmallCap Energy ETF

45 hedge funds and large institutions have $153M invested in Invesco S&P SmallCap Energy ETF in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

48.02% more ownership

Funds ownership: 11.68%59.7% (+48%)

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

32% more capital invested

Capital invested by funds: $116M → $153M (+$37.2M)

13% more funds holding

Funds holding: 4045 (+5)

Holders
45
Holders Change
+5
Holders Change %
+12.5%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
14
Reduced
10
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MMH
1
Menora Mivtachim Holdings
Israel
$107M -$55 -1 -0%
UBS Group
2
UBS Group
Switzerland
$5.84M +$2.59M +47,264 +86%
GJL
3
Gendell Jeffrey L
$4.5M +$263K +4,799 +6%
Bank of America
4
Bank of America
North Carolina
$4.22M +$674K +12,310 +20%
LPL Financial
5
LPL Financial
California
$3.85M +$2.48M +45,271 +204%
Morgan Stanley
6
Morgan Stanley
New York
$3.72M +$1.1M +20,088 +44%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.24M +$1.01M +18,521 +48%
OPOWM
8
One Plus One Wealth Management
Florida
$2.05M -$111K -2,028 -5%
WAM
9
Wakefield Asset Management
Colorado
$1.56M +$1.5M +27,325 New
KAS
10
Kestra Advisory Services
Texas
$1.53M -$18.8K -344 -1%
MSAM
11
Moloney Securities Asset Management
Missouri
$1.48M -$67.6K -1,235 -5%
Goldman Sachs
12
Goldman Sachs
New York
$1.47M +$1.41M +25,734 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.46M +$1.07M +19,487 +323%
USCWA
14
U.S. Capital Wealth Advisors
Texas
$1.42M +$251K +4,579 +23%
William Blair & Company
15
William Blair & Company
Illinois
$1.1M +$1.06M +19,311 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$898K +$188K +3,441 +28%
IWM
17
IHT Wealth Management
Illinois
$879K +$22.1K +404 +3%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$743K +$713K +13,022 New
CW
19
Connectus Wealth
Ohio
$590K -$47.1K -860 -8%
AWA
20
Arkadios Wealth Advisors
Georgia
$531K -$3.56K -65 -0.7%
DCM
21
Deuterium Capital Management
Florida
$513K +$164K +3,000 +50%
PCP
22
Proficio Capital Partners
Massachusetts
$495K +$476K +8,685 New
Northern Trust
23
Northern Trust
Illinois
$442K +$425K +7,755 New
SSB
24
Sandy Spring Bank
Maryland
$436K +$418K +7,643 New
Osaic Holdings
25
Osaic Holdings
Arizona
$431K +$1.81K +33 +0.4%

PSCE Hedge Fund Activity: Q3 2023 in Review

45 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q3 2023, worth a combined $153M — up 32% from $116M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PSCE positions and 11 closed out — a net gain of 5 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was UBS Group, adding an estimated $2.59M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $1.56M sold.

  • 45 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q3 2023, up from 40 in Q2 2023.
  • Funds reported $153M of Invesco S&P SmallCap Energy ETF stock for Q3 2023, up 32% quarter-over-quarter.
  • 16 funds opened new Invesco S&P SmallCap Energy ETF positions in Q3 2023 and 11 closed out, a net change of +5 holders.
  • The largest Invesco S&P SmallCap Energy ETF buyer in Q3 2023 was UBS Group, an estimated $2.59M added.
  • The largest Invesco S&P SmallCap Energy ETF seller in Q3 2023 was Raymond James & Associates, an estimated $1.56M sold.

Based on aggregated 13F filings for Q3 2023.