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Invesco Energy Exploration & Production ETF

26 hedge funds and large institutions have $9.91M invested in Invesco Energy Exploration & Production ETF in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

0.08% more ownership

Funds ownership: 20.66%20.74% (+0.08%)

7% less funds holding

Funds holding: 2826 (-2)

13% less capital invested

Capital invested by funds: $11.4M → $9.91M (-$1.45M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FMP
1
Financial Management Professionals
Texas
$3.25M +$87.8K +4,036 +3%
Bank of America
2
Bank of America
North Carolina
$1.21M -$128K -5,888 -9%
UBS Group
3
UBS Group
Switzerland
$1.2M +$9.85K +453 +0.8%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.04M +$608K +27,930 +131%
Jane Street
5
Jane Street
New York
$875K +$348K +15,977 +63%
Morgan Stanley
6
Morgan Stanley
New York
$439K +$83.5K +3,841 +23%
LPL Financial
7
LPL Financial
California
$385K -$95.7K -4,398 -19%
Wells Fargo
8
Wells Fargo
California
$362K +$137K +6,306 +59%
IA
9
IFP Advisors
Florida
$317K
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$314K -$46.2K -2,122 -13%
VF
11
Virtu Financial
New York
$209K -$323K -14,870 -60%
AG
12
Advisor Group
Arizona
$98K +$109 +5 +0.1%
JCM
13
Jacobi Capital Management
Pennsylvania
$77K +$131 +6 +0.2%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$45K +$3.61K +166 +9%
WIM
15
Westside Investment Management
California
$24K
APP
16
Avantax Planning Partners
Iowa
$14K +$14.5K +665 New
BFEC
17
Benjamin F. Edwards & Company
Missouri
$10K
ME
18
McIlrath & Eck
Washington
$10K
AWA
19
Acorn Wealth Advisors
Michigan
$7K
HS
20
Horan Securities
United States
$7K
JP Morgan Chase
21
JP Morgan Chase
New York
$5K -$5.44K -250 -53%
SWP
22
Stratos Wealth Partners
Ohio
$5K -$5.44K -250 -53%
OIA
23
OneDigital Investment Advisors
Kansas
$4K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$2K
WEC
25
Winslow Evans & Crocker
Massachusetts
$574 -$12K -550 -95%

PXE Hedge Fund Activity: Q1 2018 in Review

26 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco Energy Exploration & Production ETF (PXE) for Q1 2018, worth a combined $9.91M — down 13% from $11.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PXE and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 9 added.

The largest buyer was Susquehanna International Group, adding an estimated $608K. The largest seller was Creative Planning, exiting entirely with an estimated $916K sold.

  • 26 institutional investors held Invesco Energy Exploration & Production ETF (PXE) as of Q1 2018, down from 28 in Q4 2017.
  • Funds reported $9.91M of Invesco Energy Exploration & Production ETF stock for Q1 2018, down 13% quarter-over-quarter.
  • 1 fund opened new Invesco Energy Exploration & Production ETF positions in Q1 2018 and 3 closed out, a net change of -2 holders.
  • The largest Invesco Energy Exploration & Production ETF buyer in Q1 2018 was Susquehanna International Group, an estimated $608K added.
  • The largest Invesco Energy Exploration & Production ETF seller in Q1 2018 was Creative Planning, an estimated $916K sold.

Based on aggregated 13F filings for Q1 2018.