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Invesco Energy Exploration & Production ETF

27 hedge funds and large institutions have $10.2M invested in Invesco Energy Exploration & Production ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.62% less ownership

Funds ownership: 20.73%16.11% (-4.6%)

7% less funds holding

Funds holding: 2927 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

26% less capital invested

Capital invested by funds: $13.7M → $10.2M (-$3.51M)

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$2.16M +$901K +43,893 +78%
Morgan Stanley
2
Morgan Stanley
New York
$1.94M +$487K +23,746 +36%
Bank of America
3
Bank of America
North Carolina
$980K +$84.1K +4,098 +10%
LPL Financial
4
LPL Financial
California
$717K -$95.9K -4,672 -12%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$704K +$244K +11,909 +57%
Goldman Sachs
6
Goldman Sachs
New York
$644K -$2.05M -100,000 -77%
UCFA
7
United Capital Financial Advisors
Texas
$482K
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$480K -$451K -21,966 -50%
Jane Street
9
Jane Street
New York
$420K -$4.17K -203 -1%
Stifel Financial
10
Stifel Financial
Missouri
$319K +$33.5K +1,634 +12%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$301K +$287K +13,976 New
SG Americas Securities
12
SG Americas Securities
New York
$241K -$778K -37,916 -77%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$200K -$608K -29,631 -76%
AG
14
Advisor Group
Arizona
$124K +$90.2K +4,393 +310%
Wells Fargo
15
Wells Fargo
California
$110K -$13.4K -651 -11%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$99K +$452 +22 +0.5%
MFS
17
MSI Financial Services
Massachusetts
$93K -$67.8K -3,304 -43%
IA
18
IFP Advisors
Florida
$80K -$7.92K -386 -9%
WEC
19
Winslow Evans & Crocker
Massachusetts
$46.1K -$14.5K -706 -25%
Creative Planning
20
Creative Planning
Kansas
$22K +$5.97K +291 +41%
KT
21
Kanaly Trust
Texas
$17K
HS
22
Horan Securities
United States
$12K +$11.5K +562 New
BFEC
23
Benjamin F. Edwards & Company
Missouri
$10K
NFG
24
Next Financial Group
Texas
$8K +$7.18K +350 New
PSUF
25
People's United Financial
Connecticut
$6K

PXE Hedge Fund Activity: Q3 2016 in Review

27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Energy Exploration & Production ETF (PXE) for Q3 2016, worth a combined $10.2M — down 26% from $13.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PXE and 4 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 8 added.

The largest buyer was UBS Group, adding an estimated $901K. The largest seller was Goldman Sachs, cutting an estimated $2.05M.

  • 27 institutional investors held Invesco Energy Exploration & Production ETF (PXE) as of Q3 2016, down from 29 in Q2 2016.
  • Funds reported $10.2M of Invesco Energy Exploration & Production ETF stock for Q3 2016, down 26% quarter-over-quarter.
  • 4 funds opened new Invesco Energy Exploration & Production ETF positions in Q3 2016 and 5 closed out, a net change of -1 holder.
  • The largest Invesco Energy Exploration & Production ETF buyer in Q3 2016 was UBS Group, an estimated $901K added.
  • The largest Invesco Energy Exploration & Production ETF seller in Q3 2016 was Goldman Sachs, an estimated $2.05M sold.

Based on aggregated 13F filings for Q3 2016.