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Invesco Energy Exploration & Production ETF

26 hedge funds and large institutions have $9.8M invested in Invesco Energy Exploration & Production ETF in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $10.2M → $9.8M (-$417K)

1.22% less ownership

Funds ownership: 16.11%14.89% (-1.2%)

4% less funds holding

Funds holding: 2726 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.58M +$797K +35,961 +110%
Bank of America
2
Bank of America
North Carolina
$1.43M +$364K +16,429 +36%
UBS Group
3
UBS Group
Switzerland
$1.15M -$1.12M -50,615 -50%
Morgan Stanley
4
Morgan Stanley
New York
$1.09M -$950K -42,883 -48%
LPL Financial
5
LPL Financial
California
$765K -$17K -766 -2%
Goldman Sachs
6
Goldman Sachs
New York
$633K -$54.6K -2,466 -8%
MFS
7
MSI Financial Services
Massachusetts
$558K +$439K +19,813 +456%
VKH
8
Virtu KCG Holdings
New York
$498K +$478K +21,559 New
Stifel Financial
9
Stifel Financial
Missouri
$318K -$21.8K -984 -7%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$310K -$197K -8,884 -40%
UCFA
11
United Capital Financial Advisors
Texas
$280K -$228K -10,309 -46%
IA
12
IFP Advisors
Florida
$225K +$133K +6,007 +161%
Jane Street
13
Jane Street
New York
$223K -$218K -9,857 -50%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$211K -$3.17K -143 -2%
AG
15
Advisor Group
Arizona
$134K +$177 +8 +0.1%
SG Americas Securities
16
SG Americas Securities
New York
$129K -$124K -5,613 -50%
Wells Fargo
17
Wells Fargo
California
$94K -$22.1K -998 -20%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$65K -$38.5K -1,737 -38%
WEC
19
Winslow Evans & Crocker
Massachusetts
$36.8K -$12.2K -550 -26%
Creative Planning
20
Creative Planning
Kansas
$23K
KT
21
Kanaly Trust
Texas
$18K
BFEC
22
Benjamin F. Edwards & Company
Missouri
$11K
NFG
23
Next Financial Group
Texas
$8K
PSUF
24
People's United Financial
Connecticut
$7K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$2K +$2.33K +105 New

PXE Hedge Fund Activity: Q4 2016 in Review

26 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Energy Exploration & Production ETF (PXE) for Q4 2016, worth a combined $9.8M — down 4.1% from $10.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PXE and 2 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, adding an estimated $797K. The largest seller was UBS Group, cutting an estimated $1.12M.

  • 26 institutional investors held Invesco Energy Exploration & Production ETF (PXE) as of Q4 2016, down from 27 in Q3 2016.
  • Funds reported $9.8M of Invesco Energy Exploration & Production ETF stock for Q4 2016, down 4.1% quarter-over-quarter.
  • 2 funds opened new Invesco Energy Exploration & Production ETF positions in Q4 2016 and 3 closed out, a net change of -1 holder.
  • The largest Invesco Energy Exploration & Production ETF buyer in Q4 2016 was Susquehanna International Group, an estimated $797K added.
  • The largest Invesco Energy Exploration & Production ETF seller in Q4 2016 was UBS Group, an estimated $1.12M sold.

Based on aggregated 13F filings for Q4 2016.