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Invesco Energy Exploration & Production ETF

73 hedge funds and large institutions have $115M invested in Invesco Energy Exploration & Production ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.41% less ownership

Funds ownership: 48.77%46.35% (-2.4%)

5% less funds holding

Funds holding: 7773 (-4)

17% less capital invested

Capital invested by funds: $138M → $115M (-$23.1M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

46% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 35

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
19
Reduced
35
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$1.12M -$280K -9,872 -20%
AL
27
Aspiriant LLC
California
$982K
TRCT
28
Tower Research Capital (TRC)
New York
$864K -$155K -5,468 -15%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$833K
EFS
30
Essex Financial Services
Connecticut
$786K +$128K +4,531 +19%
EH
31
Equitable Holdings
New York
$764K -$575K -20,325 -42%
PAG
32
Private Advisor Group
New Jersey
$758K -$198 -7 -0%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$700K -$64.9K -2,293 -8%
SSB
34
Sandy Spring Bank
Maryland
$538K +$162K +5,721 +41%
GIA
35
Gladstone Institutional Advisory
Florida
$466K -$129K -4,571 -21%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$464K +$92.5K +3,268 +24%
FEM
37
Fulcrum Equity Management
Texas
$410K +$14.8K +524 +4%
Wells Fargo
38
Wells Fargo
California
$343K +$67.1K +2,371 +24%
Goldman Sachs
39
Goldman Sachs
New York
$341K -$635K -22,436 -64%
NWMG
40
National Wealth Management Group
Ohio
$335K -$772K -27,268 -69%
RA
41
RFG Advisory
Alabama
$328K +$267K +9,425 New
MWM
42
MinichMacGregor Wealth Management
New York
$325K -$25.8K -911 -7%
BFEC
43
Benjamin F. Edwards & Company
Missouri
$312K -$13.3K -470 -4%
TSS
44
Two Sigma Securities
New York
$292K +$73.9K +2,611 +33%
IFG
45
Independent Financial Group
California
$282K +$8.75K +309 +3%
WS
46
Wedbush Securities
California
$257K -$2.66K -94 -1%
VAFP
47
Vahanian & Associates Financial Planning
New York
$253K -$308K -10,882 -54%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$249K -$3.23M -114,219 -93%
WIM
49
Warwick Investment Management
Texas
$248K +$255K +8,992 New
HWAM
50
Hennion & Walsh Asset Management
New Jersey
$245K

PXE Hedge Fund Activity: Q3 2022 in Review

73 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Energy Exploration & Production ETF (PXE) for Q3 2022, worth a combined $115M — down 17% from $138M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PXE and 8 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 19 added.

The largest buyer was Stephens Inc, opening a new position worth an estimated $3.68M. The largest seller was Commonwealth Equity Services, cutting an estimated $8.15M.

  • 73 institutional investors held Invesco Energy Exploration & Production ETF (PXE) as of Q3 2022, down from 77 in Q2 2022.
  • Funds reported $115M of Invesco Energy Exploration & Production ETF stock for Q3 2022, down 17% quarter-over-quarter.
  • 8 funds opened new Invesco Energy Exploration & Production ETF positions in Q3 2022 and 11 closed out, a net change of -3 holders.
  • The largest Invesco Energy Exploration & Production ETF buyer in Q3 2022 was Stephens Inc, an estimated $3.68M added.
  • The largest Invesco Energy Exploration & Production ETF seller in Q3 2022 was Commonwealth Equity Services, an estimated $8.15M sold.

Based on aggregated 13F filings for Q3 2022.