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Invesco Energy Exploration & Production ETF

28 hedge funds and large institutions have $11.2M invested in Invesco Energy Exploration & Production ETF in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

11.17% less ownership

Funds ownership: 37.53%26.35% (-11%)

13% less funds holding

Funds holding: 3228 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

74% less capital invested

Capital invested by funds: $43.3M → $11.2M (-$32M)

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
11
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.8M -$1.72M -77,206 -43%
Citadel Advisors
2
Citadel Advisors
Florida
$1.63M +$2.08M +93,658 New
UBS Group
3
UBS Group
Switzerland
$1.28M -$5.04M -226,608 -75%
Morgan Stanley
4
Morgan Stanley
New York
$1.25M -$4.36M -196,090 -73%
VF
5
Virtu Financial
New York
$1.01M +$569K +25,594 +78%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$990K +$661K +29,731 +109%
SB
7
Suntrust Banks
Georgia
$843K +$1.07M +48,051 New
Wells Fargo
8
Wells Fargo
California
$565K -$2.63M -118,361 -78%
SI
9
Stephens Inc
Arkansas
$342K +$437K +19,670 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$313K -$197K -8,881 -33%
LPL Financial
11
LPL Financial
California
$302K -$322K -14,466 -45%
AWCI
12
Alpine Woods Capital Investors
New York
$295K +$378K +17,000 New
TSS
13
Two Sigma Securities
New York
$266K +$340K +15,299 New
AG
14
Advisor Group
Arizona
$88K -$23.2K -1,042 -17%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$61K +$7.63K +343 +11%
CIAS
16
Capital Investment Advisory Services
North Carolina
$61K +$77.9K +3,501 New
IA
17
IFP Advisors
Florida
$36K -$298K -13,388 -87%
FMP
18
Financial Management Professionals
Texas
$29K -$923K -41,506 -96%
WIM
19
Westside Investment Management
California
$20.2K +$25.9K +1,165 New
JCM
20
Jacobi Capital Management
Pennsylvania
$19K -$55.6K -2,499 -70%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$8K
HS
22
Horan Securities
United States
$6K
ME
23
McIlrath & Eck
Washington
$5K -$1.74K -78 -23%
Citigroup
24
Citigroup
New York
$5K
JP Morgan Chase
25
JP Morgan Chase
New York
$4K

PXE Hedge Fund Activity: Q4 2018 in Review

28 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco Energy Exploration & Production ETF (PXE) for Q4 2018, worth a combined $11.2M — down 74% from $43.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PXE and 7 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 4 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.08M. The largest seller was HighTower Advisors, exiting entirely with an estimated $7.37M sold.

  • 28 institutional investors held Invesco Energy Exploration & Production ETF (PXE) as of Q4 2018, down from 32 in Q3 2018.
  • Funds reported $11.2M of Invesco Energy Exploration & Production ETF stock for Q4 2018, down 74% quarter-over-quarter.
  • 7 funds opened new Invesco Energy Exploration & Production ETF positions in Q4 2018 and 11 closed out, a net change of -4 holders.
  • The largest Invesco Energy Exploration & Production ETF buyer in Q4 2018 was Citadel Advisors, an estimated $2.08M added.
  • The largest Invesco Energy Exploration & Production ETF seller in Q4 2018 was HighTower Advisors, an estimated $7.37M sold.

Based on aggregated 13F filings for Q4 2018.