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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
BCM
51
Brookstone Capital Management
Illinois
$231K -$19K -671 -8%
CLOS
52
Compagnie Lombard Odier SCmA
Switzerland
$110K +$113K +4,000 New
Simplex Trading
53
Simplex Trading
Illinois
$106K +$27.9K +986 +34%
AWM
54
Avior Wealth Management
Nebraska
$44K -$104K -3,669 -69%
IA
55
IFP Advisors
Florida
$38K
PA
56
PSI Advisors
Florida
$36K
BCMLT
57
Beacon Capital Management LLC (Tennessee)
Tennessee
$32K
TWC
58
TD Waterhouse Canada
Ontario, Canada
$31.2K -$152K -5,383 -83%
CFD
59
Creative Financial Designs
Indiana
$28K
APA
60
American Portfolios Advisors
New York
$27.6K
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$21K -$69.1K -2,441 -77%
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.9K
CIAS
63
Capital Investment Advisory Services
North Carolina
$17K +$170 +6 +1%
ACA
64
Aptus Capital Advisors
Alabama
$11K +$198 +7 +2%
GWANC
65
Guardian Wealth Advisors (North Carolina)
North Carolina
$11K +$198 +7 +2%
Rockefeller Capital Management
66
Rockefeller Capital Management
New York
$8K -$14.1K -497 -62%
HI
67
Harbour Investments
Wisconsin
$7K
Fidelity Investments
68
Fidelity Investments
Massachusetts
$6K -$6.12K -216 -50%
TWM
69
Tradition Wealth Management
Minnesota
$6K +$6.23K +220 New
Amundi
70
Amundi
France
$5K -$4.59M -161,996 -100%
PTC
71
Private Trust Company
Ohio
$4K
US Bancorp
72
US Bancorp
Minnesota
$4K +$4.39K +155 New
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$1.69K +$1.34M +47,302 +345%
Jane Street
74
Jane Street
New York
-$3.12M -121,471 Closed
CCMW
75
Cypress Capital Management (Wyoming)
Wyoming
-$2M -77,793 Closed

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.