Invesco Energy Exploration & Production ETF
30 hedge funds and large institutions have $20.6M invested in Invesco Energy Exploration & Production ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 6 closing their positions.
2.61% less ownership
Funds ownership: 21.15% → 18.54% (-2.6%)
3% less funds holding
Funds holding: 31 → 30 (-1)
9% less capital invested
Capital invested by funds: $22.6M → $20.6M (-$1.95M)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$2.45M |
| 2 |
Goldman Sachs
New York
|
+$1.69M |
| 3 |
SG Americas Securities
New York
|
+$787K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$479K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$372K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$2.85M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.93M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.3M |
| 4 |
Millennium Management
New York
|
-$700K |
| 5 |
Morgan Stanley
New York
|
-$575K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFEC
26
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $13K | – | – | – |
|
27
Fifth Third Bancorp
Cincinnati,
Ohio
| $12K | – | – | – |
|
|
PSUF
28
People's United Financial
Bridgeport,
Connecticut
| $9K | – | – | – |
|
|
KT
29
Kanaly Trust
Houston,
Texas
| $3K | – | – | – |
|
|
30
Creative Planning
Overland Park,
Kansas
| – | -$2.85M | -96,050 | Closed |
|
|
31
Millennium Management
New York
| – | -$700K | -23,636 | Closed |
|
|
CIC
32
Carnegie Investment Counsel
Pepper Pike,
Ohio
| – | -$206K | -6,600 | Closed |
|
|
S
33
SignatureFD
Atlanta,
Georgia
| – | -$157K | -5,300 | Closed |
|
34
Citigroup
New York
| – | -$12K | -402 | Closed |
|
|
PSI
35
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$4K | -150 | Closed |
|
PXE Hedge Fund Activity: Q2 2015 in Review
30 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Energy Exploration & Production ETF (PXE) for Q2 2015, worth a combined $20.6M — down 8.6% from $22.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PXE and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 8 added.
The largest buyer was LPL Financial, adding an estimated $2.45M. The largest seller was Creative Planning, exiting entirely with an estimated $2.85M sold.
- 30 institutional investors held Invesco Energy Exploration & Production ETF (PXE) as of Q2 2015, down from 31 in Q1 2015.
- Funds reported $20.6M of Invesco Energy Exploration & Production ETF stock for Q2 2015, down 8.6% quarter-over-quarter.
- 5 funds opened new Invesco Energy Exploration & Production ETF positions in Q2 2015 and 6 closed out, a net change of -1 holder.
- The largest Invesco Energy Exploration & Production ETF buyer in Q2 2015 was LPL Financial, an estimated $2.45M added.
- The largest Invesco Energy Exploration & Production ETF seller in Q2 2015 was Creative Planning, an estimated $2.85M sold.
Based on aggregated 13F filings for Q2 2015.