Invesco Energy Exploration & Production ETF
28 hedge funds and large institutions have $16.7M invested in Invesco Energy Exploration & Production ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 5 closing their positions.
1.05% more ownership
Funds ownership: 18.54% → 19.59% (+1.1%)
7% less funds holding
Funds holding: 30 → 28 (-2)
19% less capital invested
Capital invested by funds: $20.6M → $16.7M (-$3.88M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$1.9M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$1.02M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$549K |
| 4 |
Jane Street
New York
|
+$494K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$253K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$2.03M |
| 2 |
Morgan Stanley
New York
|
-$540K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$468K |
| 4 |
SG Americas Securities
New York
|
-$372K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$263K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PSI
26
Pinnacle Summer Investments
Fairfax,
Virginia
| $3K | +$3.85K | +150 | New |
|
|
KT
27
Kanaly Trust
Houston,
Texas
| $2K | – | – | – |
|
|
28
Ameriprise
Minneapolis,
Minnesota
| – | -$263K | -9,066 | Closed |
|
|
HCMNY
29
Howard Capital Management (New York)
New York
| – | -$216K | -7,445 | Closed |
|
|
CFS
30
Commonwealth Financial Services
Vienna,
West Virginia
| – | -$86K | -2,967 | Closed |
|
|
WA
31
WFG Advisors
Dallas,
Texas
| – | -$15K | -500 | Closed |
|
32
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$12K | -400 | Closed |
|
PXE Hedge Fund Activity: Q3 2015 in Review
28 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco Energy Exploration & Production ETF (PXE) for Q3 2015, worth a combined $16.7M — down 19% from $20.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PXE and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 6 added.
The largest buyer was Creative Planning, opening a new position worth an estimated $1.9M. The largest seller was LPL Financial, cutting an estimated $2.03M.
- 28 institutional investors held Invesco Energy Exploration & Production ETF (PXE) as of Q3 2015, down from 30 in Q2 2015.
- Funds reported $16.7M of Invesco Energy Exploration & Production ETF stock for Q3 2015, down 19% quarter-over-quarter.
- 3 funds opened new Invesco Energy Exploration & Production ETF positions in Q3 2015 and 5 closed out, a net change of -2 holders.
- The largest Invesco Energy Exploration & Production ETF buyer in Q3 2015 was Creative Planning, an estimated $1.9M added.
- The largest Invesco Energy Exploration & Production ETF seller in Q3 2015 was LPL Financial, an estimated $2.03M sold.
Based on aggregated 13F filings for Q3 2015.