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Invesco Energy Exploration & Production ETF

40 hedge funds and large institutions have $34.2M invested in Invesco Energy Exploration & Production ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3940 (+1)

0.07% less ownership

Funds ownership: 26.72%26.65% (-0.07%)

15% less capital invested

Capital invested by funds: $40.3M → $34.2M (-$6.14M)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$4.27M -$5.58M -153,109 -54%
Wells Fargo
2
Wells Fargo
California
$3.66M +$2.04M +55,879 +104%
Morgan Stanley
3
Morgan Stanley
New York
$3.11M -$2.53M -69,321 -43%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.75M +$1.92M +52,671 +177%
Goldman Sachs
5
Goldman Sachs
New York
$2.66M +$40.7K +1,117 +1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.33M +$1.47M +40,205 +136%
JCM
7
Janney Capital Management
Pennsylvania
$1.88M +$29.2K +801 +1%
SG Americas Securities
8
SG Americas Securities
New York
$1.86M +$2.03M +55,636 New
LPL Financial
9
LPL Financial
California
$1.57M -$20.4K -561 -1%
VKH
10
Virtu KCG Holdings
New York
$1.48M +$1.61M +44,216 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.47M +$18.8K +517 +1%
FMP
12
Financial Management Professionals
Texas
$1.2M +$80.8K +2,218 +7%
Bank of America
13
Bank of America
North Carolina
$702K -$88.8K -2,436 -10%
RJA
14
Raymond James & Associates
Florida
$607K -$436K -11,969 -40%
Creative Planning
15
Creative Planning
Kansas
$539K +$547K +15,000 +1,291%
Axa
16
Axa
France
$497K -$191K -5,230 -26%
SIAS
17
Shine Investment Advisory Services
Colorado
$397K
Jane Street
18
Jane Street
New York
$389K +$426K +11,674 New
Ameriprise
19
Ameriprise
Minnesota
$300K +$6.05K +166 +2%
HCMNY
20
Howard Capital Management (New York)
New York
$299K
CIC
21
Carnegie Investment Counsel
Ohio
$292K -$3.65K -100 -1%
PAG
22
Private Advisor Group
New Jersey
$279K +$304K +8,354 New
MBT
23
Montecito Bank & Trust
California
$275K -$38.6K -1,058 -11%
WA
24
WBH Advisory
Maryland
$218K +$109 +3 +0%
WEC
25
Winslow Evans & Crocker
Massachusetts
$204K +$126K +3,453 +130%

PXE Hedge Fund Activity: Q3 2014 in Review

40 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco Energy Exploration & Production ETF (PXE) for Q3 2014, worth a combined $34.2M — down 15% from $40.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PXE positions and 3 closed out — a net gain of 1 holder — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.04M. The largest seller was UBS, cutting an estimated $5.58M.

  • 40 institutional investors held Invesco Energy Exploration & Production ETF (PXE) as of Q3 2014, up from 39 in Q2 2014.
  • Funds reported $34.2M of Invesco Energy Exploration & Production ETF stock for Q3 2014, down 15% quarter-over-quarter.
  • 4 funds opened new Invesco Energy Exploration & Production ETF positions in Q3 2014 and 3 closed out, a net change of +1 holder.
  • The largest Invesco Energy Exploration & Production ETF buyer in Q3 2014 was Wells Fargo, an estimated $2.04M added.
  • The largest Invesco Energy Exploration & Production ETF seller in Q3 2014 was UBS, an estimated $5.58M sold.

Based on aggregated 13F filings for Q3 2014.