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Invesco Energy Exploration & Production ETF

31 hedge funds and large institutions have $22.6M invested in Invesco Energy Exploration & Production ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $17.8M → $22.6M (+$4.78M)

1.71% more ownership

Funds ownership: 19.44%21.15% (+1.7%)

11% less funds holding

Funds holding: 3531 (-4)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
11
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.47M +$2.23M +78,355 +202%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.9M +$2.35M +82,607 +542%
Creative Planning
3
Creative Planning
Kansas
$2.85M +$1.07M +37,838 +65%
Wells Fargo
4
Wells Fargo
California
$2.38M +$28K +987 +1%
Goldman Sachs
5
Goldman Sachs
New York
$2.34M -$141K -4,968 -6%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.49M +$161K +5,667 +13%
UBS Group
7
UBS Group
Switzerland
$1.43M -$112K -3,930 -8%
LPL Financial
8
LPL Financial
California
$901K -$97.1K -3,419 -10%
Citadel Advisors
9
Citadel Advisors
Florida
$900K +$529K +18,614 +158%
Millennium Management
10
Millennium Management
New York
$700K +$671K +23,636 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$613K +$588K +20,687 New
Bank of America
12
Bank of America
North Carolina
$563K -$68.3K -2,405 -11%
PAG
13
Private Advisor Group
New Jersey
$458K +$46.4K +1,635 +12%
Axa
14
Axa
France
$305K -$111K -3,900 -27%
HCMNY
15
Howard Capital Management (New York)
New York
$261K -$1.42K -50 -0.6%
CIC
16
Carnegie Investment Counsel
Ohio
$206K +$187K +6,600 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$172K -$7.04K -248 -4%
S
18
SignatureFD
Georgia
$157K -$392K -13,809 -72%
SIG
19
Stanford Investment Group
California
$152K +$146K +5,140 New
WEC
20
Winslow Evans & Crocker
Massachusetts
$127K -$17K -600 -12%
CFS
21
Commonwealth Financial Services
West Virginia
$88K
AIG
22
American International Group
New York
$32.3K
MFS
23
MSI Financial Services
Massachusetts
$18K +$2.84K +100 +19%
WA
24
WFG Advisors
Texas
$15K -$5.11K -180 -26%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$14K +$13.2K +465 New

PXE Hedge Fund Activity: Q1 2015 in Review

31 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Energy Exploration & Production ETF (PXE) for Q1 2015, worth a combined $22.6M — up 27% from $17.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PXE and 7 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was Royal Bank of Canada, adding an estimated $2.35M. The largest seller was Sigma Planning Corp, exiting entirely with an estimated $1.36M sold.

  • 31 institutional investors held Invesco Energy Exploration & Production ETF (PXE) as of Q1 2015, down from 35 in Q4 2014.
  • Funds reported $22.6M of Invesco Energy Exploration & Production ETF stock for Q1 2015, up 27% quarter-over-quarter.
  • 7 funds opened new Invesco Energy Exploration & Production ETF positions in Q1 2015 and 10 closed out, a net change of -3 holders.
  • The largest Invesco Energy Exploration & Production ETF buyer in Q1 2015 was Royal Bank of Canada, an estimated $2.35M added.
  • The largest Invesco Energy Exploration & Production ETF seller in Q1 2015 was Sigma Planning Corp, an estimated $1.36M sold.

Based on aggregated 13F filings for Q1 2015.