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Invesco Energy Exploration & Production ETF

56 hedge funds and large institutions have $50.8M invested in Invesco Energy Exploration & Production ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $109K | Put options by funds: $89K

1.94% less ownership

Funds ownership: 36.16%34.22% (-1.9%)

13% less capital invested

Capital invested by funds: $58.8M → $50.8M (-$7.92M)

24% less funds holding

Funds holding: 7456 (-18)

64% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 33

89% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 19

Holders
56
Holders Change
-18
Holders Change %
-24.32%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
33
Closed
19
Calls
$109K
Puts
$89K
Net Calls
+$20K
Net Calls Change
-$69K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$5.01K -$1.51K -57 -24%
Amundi
52
Amundi
France
$4.2K
IPW
53
Impact Partnership Wealth
Georgia
$2.06K +$1.96K +74 New
IA
54
IFP Advisors
Florida
$1.67K +$1.59K +60 New
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$1.39K -$2.75K -104 -68%
GTAM
56
Global Trust Asset Management
Florida
$111
Jane Street
57
Jane Street
New York
-$1.27M -47,125 Closed
EH
58
Equitable Holdings
New York
-$877K -32,488 Closed
IWC
59
Integrated Wealth Concepts
Massachusetts
-$445K -16,479 Closed
MTWM
60
Masso Torrence Wealth Management
New Jersey
-$427K -15,822 Closed
FTUS
61
Flow Traders U.S.
New York
-$426K -15,790 Closed
Marshall Wace
62
Marshall Wace
United Kingdom
-$390K -14,460 Closed
GCP
63
GSA Capital Partners
United Kingdom
-$352K -13,055 Closed
FEM
64
Fulcrum Equity Management
Texas
-$273K -10,100 Closed
TSS
65
Two Sigma Securities
New York
-$246K -9,126 Closed
AAS
66
Ameritas Advisory Services
Nebraska
-$21.9K -811 Closed
GWANC
67
Guardian Wealth Advisors (North Carolina)
North Carolina
-$10.9K -404 Closed
Franklin Resources
68
Franklin Resources
California
-$7.58K -281 Closed
BAAM
69
Baker Avenue Asset Management
California
-$6.13K -227 Closed
CFGS
70
Concourse Financial Group Securities
Alabama
-$5.37K -203 Closed
JP Morgan Chase
71
JP Morgan Chase
New York
-$5K -196 Closed
US Bancorp
72
US Bancorp
Minnesota
-$4.18K -155 Closed
AIM
73
Arcadia Investment Management
Michigan
-$2.43K -90 Closed
TAM
74
Tucker Asset Management
Colorado
-$459 -17 Closed
ASN
75
Advisory Services Network
Georgia
-$34 -1 Closed

PXE Hedge Fund Activity: Q2 2023 in Review

56 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Energy Exploration & Production ETF (PXE) for Q2 2023, worth a combined $50.8M — down 13% from $58.8M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PXE and 2 opened new positions — a net loss of 17 holders — while 33 trimmed existing stakes and 12 added.

The largest buyer was Cetera Advisor Networks, adding an estimated $1.53M. The largest seller was LPL Financial, cutting an estimated $2.04M.

  • 56 institutional investors held Invesco Energy Exploration & Production ETF (PXE) as of Q2 2023, down from 74 in Q1 2023.
  • Funds reported $50.8M of Invesco Energy Exploration & Production ETF stock for Q2 2023, down 13% quarter-over-quarter.
  • 2 funds opened new Invesco Energy Exploration & Production ETF positions in Q2 2023 and 19 closed out, a net change of -17 holders.
  • The largest Invesco Energy Exploration & Production ETF buyer in Q2 2023 was Cetera Advisor Networks, an estimated $1.53M added.
  • The largest Invesco Energy Exploration & Production ETF seller in Q2 2023 was LPL Financial, an estimated $2.04M sold.

Based on aggregated 13F filings for Q2 2023.