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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
TWC
51
TD Waterhouse Canada
Ontario, Canada
$30.1K
HI
52
Harbour Investments
Wisconsin
$27.9K +$1.63K +57 +6%
ACA
53
Aptus Capital Advisors
Alabama
$27.1K +$17.2K +604 +151%
CFD
54
Creative Financial Designs
Indiana
$27K
AAS
55
Ameritas Advisory Services
Nebraska
$21.9K +$23.1K +811 New
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$21.9K -$8.56K -300 -27%
FDCDDQ
57
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.5K
CIAS
58
Capital Investment Advisory Services
North Carolina
$17K +$171 +6 +1%
GWANC
59
Guardian Wealth Advisors (North Carolina)
North Carolina
$10.9K +$114 +4 +1%
HWM
60
HighMark Wealth Management
Minnesota
$10.8K
Franklin Resources
61
Franklin Resources
California
$7.58K +$8.02K +281 New
Fidelity Investments
62
Fidelity Investments
Massachusetts
$6.4K -$8.19K -287 -55%
BAAM
63
Baker Avenue Asset Management
California
$6.13K +$6.48K +227 New
TWM
64
Tradition Wealth Management
Minnesota
$6K
CFGS
65
Concourse Financial Group Securities
Alabama
$5.48K
JP Morgan Chase
66
JP Morgan Chase
New York
$5K +$5.59K +196 New
Amundi
67
Amundi
France
$4.22K -$128K -4,500 -97%
US Bancorp
68
US Bancorp
Minnesota
$4.18K
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$4.17K -$2.08K -73 -32%
AIM
70
Arcadia Investment Management
Michigan
$2.43K +$2.57K +90 New
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$2.07K -$4.9M -171,508 -69%
HNB
72
Huntington National Bank
Ohio
$1.85K
TAM
73
Tucker Asset Management
Colorado
$459 +$485 +17 New
GTAM
74
Global Trust Asset Management
Florida
$108
ASN
75
Advisory Services Network
Georgia
$34 -$69.4K -2,430 -100%

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.