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Invesco Energy Exploration & Production ETF

60 hedge funds and large institutions have $56.9M invested in Invesco Energy Exploration & Production ETF in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

13% more capital invested

Capital invested by funds: $50.1M → $56.9M (+$6.75M)

1.35% more ownership

Funds ownership: 36.84%38.19% (+1.4%)

0% more funds holding

Funds holding: 6060 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

Holders
60
Holders Change
Holders Change %
0%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
19
Reduced
16
Closed
10
Calls
$29K
Puts
Net Calls
+$29K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
CIAS
51
Capital Investment Advisory Services
North Carolina
$23K
PTC
52
Private Trust Company
Ohio
$19.7K +$1.14K +36 +7%
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$17.9K
HWM
54
HighMark Wealth Management
Minnesota
$14.3K
SPIA
55
Steward Partners Investment Advisory
New York
$13.9K
CFD
56
Creative Financial Designs
Indiana
$9.09K +$32 +1 +0.4%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$6.55K -$25.8K -814 -82%
Amundi
58
Amundi
France
$5.27K
SWM
59
Spire Wealth Management
Virginia
$3.58K
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$3K
HH
61
Hilltop Holdings
Texas
-$376K -12,158 Closed
Two Sigma Investments
62
Two Sigma Investments
New York
-$362K -11,700 Closed
Jane Street
63
Jane Street
New York
-$307K -9,940 Closed
RA
64
RFG Advisory
Alabama
-$250K -8,075 Closed
AWS
65
Atria Wealth Solutions
New York
-$220K -7,130 Closed
TWM
66
Tradition Wealth Management
Minnesota
-$33K -1,070 Closed
MPWT
67
MassMutual Private Wealth & Trust
Connecticut
-$15.4K -500 Closed
LCM
68
Logan Capital Management
Pennsylvania
-$6.09K -197 Closed
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
-$1.54K -50 Closed
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
-$371 -12 Closed

PXE Hedge Fund Activity: Q1 2024 in Review

60 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco Energy Exploration & Production ETF (PXE) for Q1 2024, worth a combined $56.9M — up 13% from $50.1M a quarter earlier.

Fund positioning in PXE was balanced in Q1 2024: 10 funds opened new positions, 10 closed out, 19 added to existing stakes and 16 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $2.82M. The largest seller was Morgan Stanley, cutting an estimated $3.03M.

  • 60 institutional investors held Invesco Energy Exploration & Production ETF (PXE) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $56.9M of Invesco Energy Exploration & Production ETF stock for Q1 2024, up 13% quarter-over-quarter.
  • 10 funds opened new Invesco Energy Exploration & Production ETF positions in Q1 2024 and 10 closed out, a net change of 0 holders.
  • The largest Invesco Energy Exploration & Production ETF buyer in Q1 2024 was Commonwealth Equity Services, an estimated $2.82M added.
  • The largest Invesco Energy Exploration & Production ETF seller in Q1 2024 was Morgan Stanley, an estimated $3.03M sold.

Based on aggregated 13F filings for Q1 2024.