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Invesco S&P SmallCap Energy ETF

41 hedge funds and large institutions have $32.4M invested in Invesco S&P SmallCap Energy ETF in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 4541 (-4)

22.05% less ownership

Funds ownership: 59.59%37.54% (-22%)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

67% less capital invested

Capital invested by funds: $99.3M → $32.4M (-$66.9M)

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
17
Closed
7
Calls
$103K
Puts
Net Calls
+$103K
Net Calls Change
+$103K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$4.27M +$3.85M +74,818 +610%
GJL
2
Gendell Jeffrey L
$3.87M
Bank of America
3
Bank of America
North Carolina
$3.09M -$310K -6,027 -9%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.68M -$835K -16,215 -23%
UBS Group
5
UBS Group
Switzerland
$1.8M +$210K +4,075 +12%
IWM
6
IHT Wealth Management
Illinois
$1.77M -$8.04K -156 -0.4%
Morgan Stanley
7
Morgan Stanley
New York
$1.74M -$303K -5,878 -14%
OPOWM
8
One Plus One Wealth Management
Florida
$1.73M
KAS
9
Kestra Advisory Services
Texas
$1.46M -$24.2K -469 -2%
MSAM
10
Moloney Securities Asset Management
Missouri
$1.23M +$3.3K +64 +0.3%
RJA
11
Raymond James & Associates
Florida
$1.03M -$77.1K -1,497 -7%
William Blair & Company
12
William Blair & Company
Illinois
$978K +$90.3K +1,754 +10%
USCWA
13
U.S. Capital Wealth Advisors
Texas
$898K +$156K +3,024 +20%
HighTower Advisors
14
HighTower Advisors
Illinois
$877K +$76.5K +1,486 +9%
Citadel Advisors
15
Citadel Advisors
Florida
$633K -$152K -2,950 -19%
LPL Financial
16
LPL Financial
California
$619K -$803K -15,599 -55%
JCFM
17
JBR Co Financial Management
Oklahoma
$517K -$4.28K -83 -0.8%
DCM
18
Deuterium Capital Management
Florida
$442K
RJFSA
19
Raymond James Financial Services Advisors
Florida
$419K -$51.9K -1,007 -11%
FAIM
20
Financial Advocates Investment Management
Washington
$412K +$5.92K +115 +1%
SSB
21
Sandy Spring Bank
Maryland
$382K +$2.32K +45 +0.6%
GIA
22
Gladstone Institutional Advisory
Florida
$305K +$5.87K +114 +2%
Osaic Holdings
23
Osaic Holdings
Arizona
$274K -$64.7K -1,257 -18%
TRCT
24
Tower Research Capital (TRC)
New York
$272K -$108K -2,095 -27%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$249K -$146K -2,837 -36%

PSCE Hedge Fund Activity: Q3 2024 in Review

41 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q3 2024, worth a combined $32.4M — down 67% from $99.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PSCE and 3 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 12 added.

The largest buyer was Goldman Sachs, adding an estimated $3.85M. The largest seller was Menora Mivtachim Holdings, exiting entirely with an estimated $63.5M sold.

  • 41 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q3 2024, down from 45 in Q2 2024.
  • Funds reported $32.4M of Invesco S&P SmallCap Energy ETF stock for Q3 2024, down 67% quarter-over-quarter.
  • 3 funds opened new Invesco S&P SmallCap Energy ETF positions in Q3 2024 and 7 closed out, a net change of -4 holders.
  • The largest Invesco S&P SmallCap Energy ETF buyer in Q3 2024 was Goldman Sachs, an estimated $3.85M added.
  • The largest Invesco S&P SmallCap Energy ETF seller in Q3 2024 was Menora Mivtachim Holdings, an estimated $63.5M sold.

Based on aggregated 13F filings for Q3 2024.