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Invesco Energy Exploration & Production ETF

53 hedge funds and large institutions have $38.1M invested in Invesco Energy Exploration & Production ETF in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.26% less ownership

Funds ownership: 35.85%34.59% (-1.3%)

7% less funds holding

Funds holding: 5753 (-4)

14% less call options, than puts

Call options by funds: $18K | Put options by funds: $21K

21% less capital invested

Capital invested by funds: $48.4M → $38.1M (-$10.3M)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
53
Holders Change
-4
Holders Change %
-7.02%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
13
Reduced
20
Closed
10
Calls
$18K
Puts
$21K
Net Calls
-$3K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
GPW
26
Gentry Private Wealth
Kansas
$414K
GA
27
GoalVest Advisory
New York
$414K
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$383K +$408K +12,925 New
Osaic Holdings
29
Osaic Holdings
Arizona
$369K -$42.3K -1,339 -10%
FPGK
30
Financial Partners Group (Kansas)
Kansas
$321K +$61.8K +1,956 +22%
TRCT
31
Tower Research Capital (TRC)
New York
$294K -$39.1K -1,239 -11%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$281K -$7.86K -249 -3%
Mariner
33
Mariner
Kansas
$268K
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$242K -$12.5K -395 -5%
RJT
35
Raymond James Trust
Florida
$222K
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$129K -$196K -6,206 -59%
Wells Fargo
37
Wells Fargo
California
$83.1K +$63 +2 +0.1%
JP Morgan Chase
38
JP Morgan Chase
New York
$70.9K +$75.5K +2,390 New
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$45K +$316 +10 +0.7%
LI
40
LRI Investments
Florida
$36.6K
PA
41
PSI Advisors
Florida
$29.6K
VDBMI
42
Van Den Berg Management I
Texas
$26.7K -$18.9K -600 -40%
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.3K
Fidelity Investments
44
Fidelity Investments
Massachusetts
$18.7K -$1.77K -56 -8%
CIAS
45
Capital Investment Advisory Services
North Carolina
$16.1K -$3.16K -100 -16%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$15.6K
PTC
47
Private Trust Company
Ohio
$15.6K
HWM
48
HighMark Wealth Management
Minnesota
$11.9K
SPIA
49
Steward Partners Investment Advisory
New York
$11.5K
HI
50
Harbour Investments
Wisconsin
$7.91K +$63 +2 +0.8%

PXE Hedge Fund Activity: Q3 2024 in Review

53 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Energy Exploration & Production ETF (PXE) for Q3 2024, worth a combined $38.1M — down 21% from $48.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PXE and 6 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 13 added.

The largest buyer was MRA Advisory Group, opening a new position worth an estimated $3.11M. The largest seller was Parkside Investments, exiting entirely with an estimated $6.29M sold.

  • 53 institutional investors held Invesco Energy Exploration & Production ETF (PXE) as of Q3 2024, down from 57 in Q2 2024.
  • Funds reported $38.1M of Invesco Energy Exploration & Production ETF stock for Q3 2024, down 21% quarter-over-quarter.
  • 6 funds opened new Invesco Energy Exploration & Production ETF positions in Q3 2024 and 10 closed out, a net change of -4 holders.
  • The largest Invesco Energy Exploration & Production ETF buyer in Q3 2024 was MRA Advisory Group, an estimated $3.11M added.
  • The largest Invesco Energy Exploration & Production ETF seller in Q3 2024 was Parkside Investments, an estimated $6.29M sold.

Based on aggregated 13F filings for Q3 2024.