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Invesco Energy Exploration & Production ETF

29 hedge funds and large institutions have $13.7M invested in Invesco Energy Exploration & Production ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

7% more funds holding

Funds holding: 2729 (+2)

0.25% more ownership

Funds ownership: 20.47%20.73% (+0.25%)

1% less capital invested

Capital invested by funds: $13.9M → $13.7M (-$140K)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$2.61M
Morgan Stanley
2
Morgan Stanley
New York
$1.34M -$184K -8,671 -12%
UBS Group
3
UBS Group
Switzerland
$1.14M -$54.2K -2,554 -4%
SG Americas Securities
4
SG Americas Securities
New York
$988K +$13.4K +632 +1%
SG
5
Societe Generale
$988K +$1.04M +49,136 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$890K -$86.7K -4,082 -8%
Bank of America
7
Bank of America
North Carolina
$834K +$24.8K +1,166 +3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$783K +$291K +13,705 +54%
LPL Financial
9
LPL Financial
California
$746K -$1.04M -49,152 -56%
VKH
10
Virtu KCG Holdings
New York
$688K -$82.1K -3,868 -10%
UCFA
11
United Capital Financial Advisors
Texas
$448K +$476K +22,420 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$418K -$418K -19,701 -49%
Jane Street
13
Jane Street
New York
$397K -$258K -12,167 -38%
Stifel Financial
14
Stifel Financial
Missouri
$265K +$6.9K +325 +3%
MIAN
15
Mariner Independent Advisor Network
Kansas
$232K +$245K +11,535 New
Citadel Advisors
16
Citadel Advisors
Florida
$232K +$245K +11,556 New
MFS
17
MSI Financial Services
Massachusetts
$154K +$71.7K +3,378 +79%
Wells Fargo
18
Wells Fargo
California
$116K -$64.8K -3,051 -35%
Axa
19
Axa
France
$113K -$17K -800 -12%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$92K +$13.6K +640 +16%
IA
21
IFP Advisors
Florida
$83K +$83K +3,910 +1,862%
WEC
22
Winslow Evans & Crocker
Massachusetts
$57.3K -$18K -848 -23%
SIG
23
Stanford Investment Group
California
$52K
AG
24
Advisor Group
Arizona
$27K +$30.1K +1,416 New
KT
25
Kanaly Trust
Texas
$16K +$14.6K +686 +693%

PXE Hedge Fund Activity: Q2 2016 in Review

29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Energy Exploration & Production ETF (PXE) for Q2 2016, worth a combined $13.7M — down 1% from $13.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PXE positions and 2 closed out — a net gain of 3 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $476K. The largest seller was LPL Financial, cutting an estimated $1.04M.

  • 29 institutional investors held Invesco Energy Exploration & Production ETF (PXE) as of Q2 2016, up from 27 in Q1 2016.
  • Funds reported $13.7M of Invesco Energy Exploration & Production ETF stock for Q2 2016, down 1% quarter-over-quarter.
  • 5 funds opened new Invesco Energy Exploration & Production ETF positions in Q2 2016 and 2 closed out, a net change of +3 holders.
  • The largest Invesco Energy Exploration & Production ETF buyer in Q2 2016 was United Capital Financial Advisors, an estimated $476K added.
  • The largest Invesco Energy Exploration & Production ETF seller in Q2 2016 was LPL Financial, an estimated $1.04M sold.

Based on aggregated 13F filings for Q2 2016.