Invesco Energy Exploration & Production ETF
53 hedge funds and large institutions have $38.1M invested in Invesco Energy Exploration & Production ETF in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 10 closing their positions.
1.26% less ownership
Funds ownership: 35.85% → 34.59% (-1.3%)
7% less funds holding
Funds holding: 57 → 53 (-4)
14% less call options, than puts
Call options by funds: $18K | Put options by funds: $21K
21% less capital invested
Capital invested by funds: $48.4M → $38.1M (-$10.3M)
35% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 20
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAG
MRA Advisory Group
Parsippany,
New Jersey
|
+$3.11M |
| 2 |
Goldman Sachs
New York
|
+$1.69M |
| 3 |
CWM
Comprehensive Wealth Management
Lynnwood,
Washington
|
+$630K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$495K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$408K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Parkside Investments
Deerfield,
Illinois
|
-$6.29M |
| 2 |
GVAG
Great Valley Advisor Group
Wilmington,
Delaware
|
-$1.88M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.83M |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$916K |
| 5 |
LPL Financial
San Diego,
California
|
-$524K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFD
51
Creative Financial Designs
Kokomo,
Indiana
| $7.63K | +$63 | +2 | +0.8% |
|
52
Amundi
Paris,
France
| $4.67K | – | – | – |
|
|
SWM
53
Spire Wealth Management
Mclean,
Virginia
| $2.96K | – | – | – |
|
|
PI
54
Parkside Investments
Deerfield,
Illinois
| – | -$6.29M | -190,140 | Closed |
|
|
GVAG
55
Great Valley Advisor Group
Wilmington,
Delaware
| – | -$1.88M | -56,948 | Closed |
|
|
OWM
56
OneAscent Wealth Management
Birmingham,
Alabama
| – | -$293K | -8,847 | Closed |
|
|
IWM
57
IHT Wealth Management
Chicago,
Illinois
| – | -$281K | -8,500 | Closed |
|
58
Two Sigma Investments
New York
| – | -$202K | -6,100 | Closed |
|
59
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$79.8K | -2,266 | Closed |
|
|
BCMLT
60
Beacon Capital Management LLC (Tennessee)
Franklin,
Tennessee
| – | -$41.4K | -1,250 | Closed |
|
|
TWC
61
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$35.3K | -1,065 | Closed |
|
|
IAIM
62
International Assets Investment Management
Orlando,
Florida
| – | -$33.1K | -1,000 | Closed |
|
|
MG
63
Mather Group
Chicago,
Illinois
| – | -$35.8K | -1,000 | Closed |
|
PXE Hedge Fund Activity: Q3 2024 in Review
53 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Energy Exploration & Production ETF (PXE) for Q3 2024, worth a combined $38.1M — down 21% from $48.4M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PXE and 6 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 13 added.
The largest buyer was MRA Advisory Group, opening a new position worth an estimated $3.11M. The largest seller was Parkside Investments, exiting entirely with an estimated $6.29M sold.
- 53 institutional investors held Invesco Energy Exploration & Production ETF (PXE) as of Q3 2024, down from 57 in Q2 2024.
- Funds reported $38.1M of Invesco Energy Exploration & Production ETF stock for Q3 2024, down 21% quarter-over-quarter.
- 6 funds opened new Invesco Energy Exploration & Production ETF positions in Q3 2024 and 10 closed out, a net change of -4 holders.
- The largest Invesco Energy Exploration & Production ETF buyer in Q3 2024 was MRA Advisory Group, an estimated $3.11M added.
- The largest Invesco Energy Exploration & Production ETF seller in Q3 2024 was Parkside Investments, an estimated $6.29M sold.
Based on aggregated 13F filings for Q3 2024.