Invesco S&P SmallCap Energy ETF
PSCE
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.
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: 47 → 50 (+3)
5% more capital invested
Capital invested by funds: $157M → $165M (+$7.22M)
0.19% more ownership
Funds ownership: 67.46% → 67.65% (+0.19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.35M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.24M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$633K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$501K |
| 5 |
PA
PFG Advisors
Phoenix,
Arizona
|
+$335K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.33M |
| 2 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$2.47M |
| 3 |
LPL Financial
San Diego,
California
|
-$736K |
| 4 |
Two Sigma Investments
New York
|
-$605K |
| 5 |
Jane Street
New York
|
-$602K |
PSCE Hedge Fund Activity: Q1 2024 in Review
50 of the 6,958 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 4.6% from $157M 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 4.6% 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.