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Invesco Energy Exploration & Production ETF

21 hedge funds and large institutions have $6.59M invested in Invesco Energy Exploration & Production ETF in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $6.01M → $6.59M (+$584K)

0.88% more ownership

Funds ownership: 12.14%13.02% (+0.88%)

9% less funds holding

Funds holding: 2321 (-2)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$1.34M -$11.7K -617 -0.9%
Bank of America
2
Bank of America
North Carolina
$1.23M -$6.23K -329 -0.5%
Creative Planning
3
Creative Planning
Kansas
$827K +$736K +38,868 +3,431%
VF
4
Virtu Financial
New York
$712K +$652K +34,421 New
Morgan Stanley
5
Morgan Stanley
New York
$521K -$19.9K -1,048 -4%
Goldman Sachs
6
Goldman Sachs
New York
$462K -$53.1K -2,800 -11%
LPL Financial
7
LPL Financial
California
$410K -$30.2K -1,596 -7%
IA
8
IFP Advisors
Florida
$261K -$35.9K -1,897 -13%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$235K -$778K -41,084 -78%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$201K +$143K +7,556 +349%
AG
11
Advisor Group
Arizona
$113K -$15K -793 -13%
Wells Fargo
12
Wells Fargo
California
$105K +$12.8K +678 +15%
JCM
13
Jacobi Capital Management
Pennsylvania
$76K +$23.5K +1,238 +50%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$39K -$7.83K -413 -18%
WIM
15
Westside Investment Management
California
$24K
WEC
16
Winslow Evans & Crocker
Massachusetts
$11.9K -$13K -684 -54%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$10K
JP Morgan Chase
18
JP Morgan Chase
New York
$10K
HS
19
Horan Securities
United States
$6K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$2K
Stifel Financial
21
Stifel Financial
Missouri
-$256K -13,520 Closed
OIA
22
OneDigital Investment Advisors
Kansas
-$3K -175 Closed

PXE Hedge Fund Activity: Q3 2017 in Review

21 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Energy Exploration & Production ETF (PXE) for Q3 2017, worth a combined $6.59M — up 9.7% from $6.01M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PXE and 1 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 4 added.

The largest buyer was Creative Planning, adding an estimated $736K. The largest seller was Susquehanna International Group, cutting an estimated $778K.

  • 21 institutional investors held Invesco Energy Exploration & Production ETF (PXE) as of Q3 2017, down from 23 in Q2 2017.
  • Funds reported $6.59M of Invesco Energy Exploration & Production ETF stock for Q3 2017, up 9.7% quarter-over-quarter.
  • 1 fund opened new Invesco Energy Exploration & Production ETF positions in Q3 2017 and 2 closed out, a net change of -1 holder.
  • The largest Invesco Energy Exploration & Production ETF buyer in Q3 2017 was Creative Planning, an estimated $736K added.
  • The largest Invesco Energy Exploration & Production ETF seller in Q3 2017 was Susquehanna International Group, an estimated $778K sold.

Based on aggregated 13F filings for Q3 2017.