Invesco S&P SmallCap Energy ETF
PSCE
45 hedge funds and large institutions have $99.3M invested in Invesco S&P SmallCap Energy ETF in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 8 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 16
0% more call options, than puts
Call options by funds: $5K | Put options by funds: $5K
8.07% less ownership
Funds ownership: 67.65% → 59.59% (-8.1%)
10% less funds holding
Funds holding: 50 → 45 (-5)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
40% less capital invested
Capital invested by funds: $165M → $99.3M (-$65.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$893K |
| 2 |
Jane Street
New York
|
+$713K |
| 3 |
Goldman Sachs
New York
|
+$668K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$387K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$328K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$55.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.35M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$935K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$585K |
| 5 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
-$539K |
PSCE Hedge Fund Activity: Q2 2024 in Review
45 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q2 2024, worth a combined $99.3M — down 40% from $165M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PSCE and 5 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 16 added.
The largest buyer was HighTower Advisors, opening a new position worth an estimated $893K. The largest seller was Menora Mivtachim Holdings, cutting an estimated $55.7M.
- 45 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q2 2024, down from 50 in Q1 2024.
- Funds reported $99.3M of Invesco S&P SmallCap Energy ETF stock for Q2 2024, down 40% quarter-over-quarter.
- 5 funds opened new Invesco S&P SmallCap Energy ETF positions in Q2 2024 and 8 closed out, a net change of -3 holders.
- The largest Invesco S&P SmallCap Energy ETF buyer in Q2 2024 was HighTower Advisors, an estimated $893K added.
- The largest Invesco S&P SmallCap Energy ETF seller in Q2 2024 was Menora Mivtachim Holdings, an estimated $55.7M sold.
Based on aggregated 13F filings for Q2 2024.