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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
HighTower Advisors
76
HighTower Advisors
Illinois
-$12.5M -423,638 Closed
MCM
77
Mainstay Capital Management
Michigan
-$9.9M -334,671 Closed
Stifel Financial
78
Stifel Financial
Missouri
-$4.69M -158,623 Closed
SI
79
Stephens Inc
Arkansas
-$3.23M -109,134 Closed
Truist Financial
80
Truist Financial
North Carolina
-$2.79M -94,183 Closed
CFG
81
Carr Financial Group
Massachusetts
-$1.5M -50,804 Closed
AL
82
Aspiriant LLC
California
-$1.06M -35,704 Closed
PSCM
83
Per Stirling Capital Management
Texas
-$928K -31,382 Closed
DC
84
Davenport & Co
Virginia
-$501K -16,921 Closed
WAP
85
Wealthcare Advisory Partners
Pennsylvania
-$482K -16,289 Closed
KA
86
Kovack Advisors
Florida
-$430K -14,524 Closed
AWM
87
AE Wealth Management
Kansas
-$360K -12,186 Closed
MWM
88
MinichMacGregor Wealth Management
New York
-$349K -11,801 Closed
BFEC
89
Benjamin F. Edwards & Company
Missouri
-$331K -11,207 Closed
IFG
90
Independent Financial Group
California
-$302K -10,216 Closed
GIA
91
Gladstone Institutional Advisory
Florida
-$283K -9,559 Closed
WS
92
Wedbush Securities
California
-$259K -8,744 Closed
NWMG
93
National Wealth Management Group
Ohio
-$247K -8,336 Closed
HWAM
94
Hennion & Walsh Asset Management
New Jersey
-$228K -7,710 Closed
VAFP
95
Vahanian & Associates Financial Planning
New York
-$207K -6,994 Closed
MCC
96
Money Concepts Capital
Florida
-$58.9K -1,991 Closed
LCM
97
Logan Capital Management
Pennsylvania
-$18.6K -630 Closed
Rockefeller Capital Management
98
Rockefeller Capital Management
New York
-$9K -312 Closed
PTC
99
Private Trust Company
Ohio
-$1K -41 Closed

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.