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Invesco Energy Exploration & Production ETF

23 hedge funds and large institutions have $6.01M invested in Invesco Energy Exploration & Production ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.58% less ownership

Funds ownership: 15.71%12.14% (-3.6%)

12% less funds holding

Funds holding: 2623 (-3)

36% less capital invested

Capital invested by funds: $9.33M → $6.01M (-$3.32M)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
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
$1.24M -$30.9K -1,548 -2%
Bank of America
2
Bank of America
North Carolina
$1.14M +$7.87K +395 +0.7%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$998K -$304K -15,240 -23%
Morgan Stanley
4
Morgan Stanley
New York
$500K -$400K -20,064 -43%
Goldman Sachs
5
Goldman Sachs
New York
$479K
LPL Financial
6
LPL Financial
California
$408K -$158K -7,925 -27%
IA
7
IFP Advisors
Florida
$277K +$39.7K +1,990 +16%
VKH
8
Virtu KCG Holdings
New York
$276K -$42K -2,107 -13%
Stifel Financial
9
Stifel Financial
Missouri
$256K -$28K -1,405 -9%
AG
10
Advisor Group
Arizona
$119K -$4.52K -227 -4%
Wells Fargo
11
Wells Fargo
California
$84K +$14.3K +720 +19%
JCM
12
Jacobi Capital Management
Pennsylvania
$47K +$49.1K +2,462 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$45K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$41K -$327K -16,403 -88%
WEC
15
Winslow Evans & Crocker
Massachusetts
$25.2K +$5.54K +278 +28%
WIM
16
Westside Investment Management
California
$22K
Creative Planning
17
Creative Planning
Kansas
$22K +$2.65K +133 +13%
JP Morgan Chase
18
JP Morgan Chase
New York
$9K -$53.7K -2,694 -85%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$9K
HS
20
Horan Securities
United States
$6K -$2.89K -145 -31%
OIA
21
OneDigital Investment Advisors
Kansas
$3K +$3.49K +175 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$2K +$20 +1 +1%
Citadel Advisors
23
Citadel Advisors
Florida
-$698K -32,859 Closed
Jane Street
24
Jane Street
New York
-$388K -18,260 Closed
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
-$216K -10,165 Closed

PXE Hedge Fund Activity: Q2 2017 in Review

23 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Energy Exploration & Production ETF (PXE) for Q2 2017, worth a combined $6.01M — down 36% from $9.33M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PXE and 2 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 6 added.

The largest buyer was Jacobi Capital Management, opening a new position worth an estimated $49.1K. The largest seller was Citadel Advisors, exiting entirely with an estimated $698K sold.

  • 23 institutional investors held Invesco Energy Exploration & Production ETF (PXE) as of Q2 2017, down from 26 in Q1 2017.
  • Funds reported $6.01M of Invesco Energy Exploration & Production ETF stock for Q2 2017, down 36% quarter-over-quarter.
  • 2 funds opened new Invesco Energy Exploration & Production ETF positions in Q2 2017 and 5 closed out, a net change of -3 holders.
  • The largest Invesco Energy Exploration & Production ETF buyer in Q2 2017 was Jacobi Capital Management, an estimated $49.1K added.
  • The largest Invesco Energy Exploration & Production ETF seller in Q2 2017 was Citadel Advisors, an estimated $698K sold.

Based on aggregated 13F filings for Q2 2017.