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Invesco Energy Exploration & Production ETF

57 hedge funds and large institutions have $48.4M invested in Invesco Energy Exploration & Production ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

2.34% less ownership

Funds ownership: 38.19% β†’ 35.85% (-2.3%)

5% less funds holding

Funds holding: 60 β†’ 57 (-3)

15% less capital invested

Capital invested by funds: $56.9M β†’ $48.4M (-$8.51M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
21
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$16.5K – – –
HWM
52
HighMark Wealth Management
Minnesota
$13.2K – – –
SPIA
53
Steward Partners Investment Advisory
New York
$12.8K – – –
HI
54
Harbour Investments
Wisconsin
$8.76K -$25.5K -739 -74%
CFD
55
Creative Financial Designs
Indiana
$8.45K +$34 +1 +0.4%
Amundi
56
Amundi
France
$5.07K – – –
SWM
57
Spire Wealth Management
Virginia
$3.31K – – –
ACM
58
Anfield Capital Management
California
– -$2.28M -63,601 Closed
CIBC World Market
59
CIBC World Market
Ontario, Canada
– -$656K -18,318 Closed
Citadel Advisors
60
Citadel Advisors
Florida
– -$593K -16,560 Closed
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
– -$289K -8,074 Closed
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
– -$262K -7,309 Closed
EH
63
Equitable Holdings
New York
– -$215K -6,000 Closed
NWMG
64
National Wealth Management Group
Ohio
– -$208K -5,803 Closed
AWM
65
Avior Wealth Management
Nebraska
– -$58.4K -1,631 Closed
PA
66
Pineridge Advisors
Missouri
– -$26.9K -752 Closed

PXE Hedge Fund Activity: Q2 2024 in Review

57 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Energy Exploration & Production ETF (PXE) for Q2 2024, worth a combined $48.4M β€” down 15% from $56.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PXE and 7 opened new positions β€” a net loss of 2 holders β€” while 14 trimmed existing stakes and 21 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $1.05M. The largest seller was Commonwealth Equity Services, cutting an estimated $3.95M.

  • 57 institutional investors held Invesco Energy Exploration & Production ETF (PXE) as of Q2 2024, down from 60 in Q1 2024.
  • Funds reported $48.4M of Invesco Energy Exploration & Production ETF stock for Q2 2024, down 15% quarter-over-quarter.
  • 7 funds opened new Invesco Energy Exploration & Production ETF positions in Q2 2024 and 9 closed out, a net change of -2 holders.
  • The largest Invesco Energy Exploration & Production ETF buyer in Q2 2024 was Raymond James Financial Services Advisors, an estimated $1.05M added.
  • The largest Invesco Energy Exploration & Production ETF seller in Q2 2024 was Commonwealth Equity Services, an estimated $3.95M sold.

Based on aggregated 13F filings for Q2 2024.