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Invesco S&P SmallCap Energy ETF

39 hedge funds and large institutions have $25.9M invested in Invesco S&P SmallCap Energy ETF in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $13K | Put options by funds: $4K

2.87% more ownership

Funds ownership: 34.63%37.49% (+2.9%)

15% less funds holding

Funds holding: 4639 (-7)

21% less capital invested

Capital invested by funds: $32.8M → $25.9M (-$6.93M)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
39
Holders Change
-7
Holders Change %
-15.22%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
15
Closed
11
Calls
$13K
Puts
$4K
Net Calls
+$9K
Net Calls Change
+$9K

PSCE Hedge Fund Activity: Q1 2025 in Review

39 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q1 2025, worth a combined $25.9M — down 21% from $32.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PSCE and 6 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 10 added.

The largest buyer was Harbor Capital Advisors, adding an estimated $2.42M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $2.73M sold.

  • 39 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q1 2025, down from 46 in Q4 2024.
  • Funds reported $25.9M of Invesco S&P SmallCap Energy ETF stock for Q1 2025, down 21% quarter-over-quarter.
  • 6 funds opened new Invesco S&P SmallCap Energy ETF positions in Q1 2025 and 11 closed out, a net change of -5 holders.
  • The largest Invesco S&P SmallCap Energy ETF buyer in Q1 2025 was Harbor Capital Advisors, an estimated $2.42M added.
  • The largest Invesco S&P SmallCap Energy ETF seller in Q1 2025 was Royal Bank of Canada, an estimated $2.73M sold.

Based on aggregated 13F filings for Q1 2025.