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Invesco Energy Exploration & Production ETF

74 hedge funds and large institutions have $58.8M invested in Invesco Energy Exploration & Production ETF in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

809% more call options, than puts

Call options by funds: $100K | Put options by funds: $11K

14% less funds holding

Funds holding: 8674 (-12)

14.98% less ownership

Funds ownership: 51.14%36.16% (-15%)

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

62% less capital invested

Capital invested by funds: $153M → $58.8M (-$94.4M)

Holders
74
Holders Change
-12
Holders Change %
-13.95%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
21
Reduced
29
Closed
24
Calls
$100K
Puts
$11K
Net Calls
+$89K
Net Calls Change
+$39K
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$535K +$5.65K +198 +1%
Goldman Sachs
27
Goldman Sachs
New York
$527K +$558K +19,537 New
HSBC Holdings
28
HSBC Holdings
United Kingdom
$445K -$243K -8,500 -34%
IWC
29
Integrated Wealth Concepts
Massachusetts
$445K -$108K -3,795 -19%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$433K -$1.66M -58,269 -78%
MTWM
31
Masso Torrence Wealth Management
New Jersey
$427K -$643K -22,533 -59%
FTUS
32
Flow Traders U.S.
New York
$426K +$451K +15,790 New
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$415K -$523K -18,332 -54%
Marshall Wace
34
Marshall Wace
United Kingdom
$390K +$413K +14,460 New
WWM
35
Western Wealth Management
Colorado
$369K -$2.08K -73 -0.5%
GCP
36
GSA Capital Partners
United Kingdom
$352K +$373K +13,055 New
Mariner
37
Mariner
Kansas
$294K +$311K +10,884 New
RA
38
RFG Advisory
Alabama
$294K +$3.91K +137 +1%
BCM
39
Brookstone Capital Management
Illinois
$281K +$18.2K +638 +7%
FEM
40
Fulcrum Equity Management
Texas
$273K -$123K -4,313 -30%
OWM
41
OneAscent Wealth Management
Alabama
$269K
TSS
42
Two Sigma Securities
New York
$246K +$260K +9,126 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$238K -$3.81M -133,612 -94%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$226K -$2.31M -80,829 -91%
FMP
45
Financial Management Professionals
Texas
$88K -$1.83M -64,067 -95%
Simplex Trading
46
Simplex Trading
Illinois
$50K +$39.8K +1,394 +284%
AWM
47
Avior Wealth Management
Nebraska
$44K
PA
48
PSI Advisors
Florida
$35K
BCMLT
49
Beacon Capital Management LLC (Tennessee)
Tennessee
$33.7K
NA
50
NewEdge Advisors
Louisiana
$32.4K -$314K -11,008 -90%

PXE Hedge Fund Activity: Q1 2023 in Review

74 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco Energy Exploration & Production ETF (PXE) for Q1 2023, worth a combined $58.8M — down 62% from $153M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of PXE and 12 opened new positions — a net loss of 12 holders — while 29 trimmed existing stakes and 21 added.

The largest buyer was One Plus One Wealth Management, adding an estimated $1.31M. The largest seller was HighTower Advisors, exiting entirely with an estimated $12.5M sold.

  • 74 institutional investors held Invesco Energy Exploration & Production ETF (PXE) as of Q1 2023, down from 86 in Q4 2022.
  • Funds reported $58.8M of Invesco Energy Exploration & Production ETF stock for Q1 2023, down 62% quarter-over-quarter.
  • 12 funds opened new Invesco Energy Exploration & Production ETF positions in Q1 2023 and 24 closed out, a net change of -12 holders.
  • The largest Invesco Energy Exploration & Production ETF buyer in Q1 2023 was One Plus One Wealth Management, an estimated $1.31M added.
  • The largest Invesco Energy Exploration & Production ETF seller in Q1 2023 was HighTower Advisors, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2023.