Invesco S&P SmallCap Energy ETF
PSCE
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.
5.79% less ownership
Funds ownership: 43.32% → 37.54% (-5.8%)
9% less funds holding
Funds holding: 45 → 41 (-4)
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
94% less capital inflows, than outflows
Capital inflows: $4.48M | Capital outflows: $69.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.85M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$210K |
| 3 |
U.S. Capital Wealth Advisors
Austin,
Texas
|
+$156K |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$90.3K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$76.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$63.5M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$835K |
| 3 |
LPL Financial
San Diego,
California
|
-$803K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$693K |
| 5 |
Jane Street
New York
|
-$690K |
PSCE Hedge Fund Activity: Q3 2024 in Review
41 of the 6,985 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.