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Invesco S&P SmallCap Energy ETF

50 hedge funds and large institutions have $165M invested in Invesco S&P SmallCap Energy ETF in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

509% more call options, than puts

Call options by funds: $67K | Put options by funds: $11K

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

6% more funds holding

Funds holding: 4750 (+3)

3% more capital invested

Capital invested by funds: $159M → $165M (+$5.29M)

0.64% less ownership

Funds ownership: 68.29%67.65% (-0.64%)

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
17
Reduced
13
Closed
5
Calls
$67K
Puts
$11K
Net Calls
+$56K
Net Calls Change
+$71K
Name Holding Trade Value Shares
Change
Change in
Stake
MMH
1
Menora Mivtachim Holdings
Israel
$124M -$2.47M -48,150 -2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.55M +$633K +12,323 +18%
GJL
3
Gendell Jeffrey L
$4.4M
Bank of America
4
Bank of America
North Carolina
$4.07M +$270K +5,248 +8%
IWM
5
IHT Wealth Management
Illinois
$2.05M +$248K +4,818 +15%
Morgan Stanley
6
Morgan Stanley
New York
$2.04M -$1.94M -37,741 -51%
UBS Group
7
UBS Group
Switzerland
$2.02M -$3.33M -64,875 -64%
OPOWM
8
One Plus One Wealth Management
Florida
$2.01M -$565 -11 -0%
LPL Financial
9
LPL Financial
California
$1.81M -$736K -14,333 -31%
KAS
10
Kestra Advisory Services
Texas
$1.68M +$41.2K +802 +3%
RJA
11
Raymond James & Associates
Florida
$1.46M +$1.35M +26,203 New
MSAM
12
Moloney Securities Asset Management
Missouri
$1.44M
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.4M +$69.2K +1,347 +6%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$1.35M +$1.24M +24,232 New
William Blair & Company
15
William Blair & Company
Illinois
$975K -$9.3K -181 -1%
USCWA
16
U.S. Capital Wealth Advisors
Texas
$802K +$29.2K +568 +4%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$674K +$313K +6,100 +102%
JCFM
18
JBR Co Financial Management
Oklahoma
$621K -$158K -3,075 -22%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$544K +$501K +9,748 New
FAM
20
Formidable Asset Management
Ohio
$539K -$108K -2,104 -18%
DCM
21
Deuterium Capital Management
Florida
$502K
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$494K +$18.8K +366 +4%
Citadel Advisors
23
Citadel Advisors
Florida
$488K -$418K -8,146 -48%
FAIM
24
Financial Advocates Investment Management
Washington
$456K +$4.62K +90 +1%
Northern Trust
25
Northern Trust
Illinois
$433K

PSCE Hedge Fund Activity: Q1 2024 in Review

50 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q1 2024, worth a combined $165M — up 3.3% from $159M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PSCE positions and 5 closed out — a net gain of 3 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $1.35M. The largest seller was UBS Group, cutting an estimated $3.33M.

  • 50 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q1 2024, up from 47 in Q4 2023.
  • Funds reported $165M of Invesco S&P SmallCap Energy ETF stock for Q1 2024, up 3.3% quarter-over-quarter.
  • 8 funds opened new Invesco S&P SmallCap Energy ETF positions in Q1 2024 and 5 closed out, a net change of +3 holders.
  • The largest Invesco S&P SmallCap Energy ETF buyer in Q1 2024 was Raymond James & Associates, an estimated $1.35M added.
  • The largest Invesco S&P SmallCap Energy ETF seller in Q1 2024 was UBS Group, an estimated $3.33M sold.

Based on aggregated 13F filings for Q1 2024.