We are live on ! Find out more
PXE icon

Invesco Energy Exploration & Production ETF

35 hedge funds and large institutions have $17.8M invested in Invesco Energy Exploration & Production ETF in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.21% less ownership

Funds ownership: 26.65%19.44% (-7.2%)

13% less funds holding

Funds holding: 4035 (-5)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

48% less capital invested

Capital invested by funds: $34.2M → $17.8M (-$16.4M)

Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
13
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$2.33M +$120K +4,024 +5%
Wells Fargo
2
Wells Fargo
California
$2.2M -$898K -30,237 -28%
Creative Planning
3
Creative Planning
Kansas
$1.61M +$1.25M +42,050 +260%
UBS Group
4
UBS Group
Switzerland
$1.45M +$1.55M +52,317 New
SPC
5
Sigma Planning Corp
Michigan
$1.36M +$1.45M +48,936 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.23M +$14.1K +473 +1%
Morgan Stanley
7
Morgan Stanley
New York
$1.08M -$1.61M -54,330 -58%
LPL Financial
8
LPL Financial
California
$930K -$432K -14,541 -30%
JCM
9
Janney Capital Management
Pennsylvania
$666K -$964K -32,443 -57%
Bank of America
10
Bank of America
North Carolina
$594K +$11.5K +388 +2%
S
11
SignatureFD
Georgia
$530K +$410K +13,809 +261%
RJA
12
Raymond James & Associates
Florida
$481K -$25.3K -850 -5%
CCM
13
Condor Capital Management
New Jersey
$474K +$508K +17,089 New
VKH
14
Virtu KCG Holdings
New York
$467K -$814K -27,393 -62%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$423K -$1.62M -54,428 -78%
Axa
16
Axa
France
$394K -$20.8K -700 -5%
PAG
17
Private Advisor Group
New Jersey
$384K +$163K +5,487 +66%
Citadel Advisors
18
Citadel Advisors
Florida
$327K +$350K +11,775 New
HCMNY
19
Howard Capital Management (New York)
New York
$245K -$3.71K -125 -1%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$168K +$3.86K +130 +2%
WEC
21
Winslow Evans & Crocker
Massachusetts
$136K -$36.4K -1,224 -20%
CFS
22
Commonwealth Financial Services
West Virginia
$82K +$88.2K +2,967 New
Deutsche Bank
23
Deutsche Bank
Germany
$32K +$4.49K +151 +15%
NPC
24
National Planning Corporation
California
$31.8K +$36.4K +1,225 New
AIG
25
American International Group
New York
$30.2K -$101K -3,415 -76%

PXE Hedge Fund Activity: Q4 2014 in Review

35 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco Energy Exploration & Production ETF (PXE) for Q4 2014, worth a combined $17.8M — down 48% from $34.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PXE and 8 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was Creative Planning, adding an estimated $1.25M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.75M sold.

  • 35 institutional investors held Invesco Energy Exploration & Production ETF (PXE) as of Q4 2014, down from 40 in Q3 2014.
  • Funds reported $17.8M of Invesco Energy Exploration & Production ETF stock for Q4 2014, down 48% quarter-over-quarter.
  • 8 funds opened new Invesco Energy Exploration & Production ETF positions in Q4 2014 and 11 closed out, a net change of -3 holders.
  • The largest Invesco Energy Exploration & Production ETF buyer in Q4 2014 was Creative Planning, an estimated $1.25M added.
  • The largest Invesco Energy Exploration & Production ETF seller in Q4 2014 was Susquehanna International Group, an estimated $2.75M sold.

Based on aggregated 13F filings for Q4 2014.