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Invesco Energy Exploration & Production ETF
PXE

40 hedge funds and large institutions have $34.2M invested in Invesco Energy Exploration & Production ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 39 → 40 (+1)

0.07% less ownership

Funds ownership: 26.72% → 26.65% (-0.07%)

15% less capital invested

Capital invested by funds: $40.3M → $34.2M (-$6.14M)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
15
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$2.04M
2
SG Americas Securities
SG Americas Securities
New York
+$2.03M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.92M
4
VKH
Virtu KCG Holdings
New York
+$1.61M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
U
UBS
Switzerland
-$5.58M
2
Morgan Stanley
Morgan Stanley
New York
-$2.53M
3
Citigroup
Citigroup
New York
-$1.94M
4
RJA
Raymond James & Associates
Florida
-$436K
5
OC
Oppenheimer & Co
New York
-$286K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$199K +$73 +2 +0%
S
27
SignatureFD
Georgia
$177K – – –
AIG
28
American International Group
New York
$150K +$41.9K +1,149 +34%
MFS
29
MSI Financial Services
Massachusetts
$128K -$21.8K -597 -13%
BRWM
30
B. Riley Wealth Management
Tennessee
$98K – – –
MWP
31
MYCIO Wealth Partners
Pennsylvania
$33K – – –
RNS
32
Robert N. Shapiro
$33K – – –
WTB
33
Washington Trust Bank
Washington
$33K – – –
Deutsche Bank
34
Deutsche Bank
Germany
$33K +$4.34K +119 +13%
PTC
35
Private Trust Company
Ohio
$23K – – –
WA
36
WFG Advisors
Texas
$23K +$36 +1 +0.1%
1IC
37
1919 Investment Counsel
Maryland
$17K – – –
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$13K – – –
PSUF
39
People's United Financial
Connecticut
$10K – – –
PSI
40
Pinnacle Summer Investments
Virginia
$5K – – –
Citigroup
41
Citigroup
New York
– -$1.94M -50,111 Closed
OC
42
Oppenheimer & Co
New York
– -$286K -7,393 Closed
First Manhattan
43
First Manhattan
New York
– -$278K -7,200 Closed
1
2

PXE Hedge Fund Activity: Q3 2014 in Review

40 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Invesco Energy Exploration & Production ETF (PXE) for Q3 2014, worth a combined $34.2M — down 15% from $40.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PXE positions and 3 closed out — a net gain of 1 holder — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.04M. The largest seller was UBS, cutting an estimated $5.58M.

  • 40 institutional investors held Invesco Energy Exploration & Production ETF (PXE) as of Q3 2014, up from 39 in Q2 2014.
  • Funds reported $34.2M of Invesco Energy Exploration & Production ETF stock for Q3 2014, down 15% quarter-over-quarter.
  • 4 funds opened new Invesco Energy Exploration & Production ETF positions in Q3 2014 and 3 closed out, a net change of +1 holder.
  • The largest Invesco Energy Exploration & Production ETF buyer in Q3 2014 was Wells Fargo, an estimated $2.04M added.
  • The largest Invesco Energy Exploration & Production ETF seller in Q3 2014 was UBS, an estimated $5.58M sold.

Based on aggregated 13F filings for Q3 2014.