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Invesco Energy Exploration & Production ETF

23 hedge funds and large institutions have $8.75M invested in Invesco Energy Exploration & Production ETF in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.73% less ownership

Funds ownership: 26.35%20.62% (-5.7%)

18% less funds holding

Funds holding: 2823 (-5)

22% less capital invested

Capital invested by funds: $11.2M → $8.75M (-$2.48M)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
23
Holders Change
-5
Holders Change %
-17.86%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
6
Reduced
9
Closed
4
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
$1.76M -$233K -12,203 -12%
UBS Group
2
UBS Group
Switzerland
$1.43M +$4.09K +214 +0.3%
Morgan Stanley
3
Morgan Stanley
New York
$1.21M -$173K -9,044 -13%
Citadel Advisors
4
Citadel Advisors
Florida
$967K -$832K -43,510 -46%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$714K -$381K -19,936 -35%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$638K +$287K +15,031 +83%
VF
7
Virtu Financial
New York
$600K -$518K -27,099 -47%
Wells Fargo
8
Wells Fargo
California
$505K -$122K -6,373 -20%
AWCI
9
Alpine Woods Capital Investors
New York
$328K
LPL Financial
10
LPL Financial
California
$317K -$17.6K -921 -5%
AG
11
Advisor Group
Arizona
$101K +$3.29K +172 +3%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$67K +$76 +4 +0.1%
FMP
13
Financial Management Professionals
Texas
$32K
CIAS
14
Capital Investment Advisory Services
North Carolina
$22K -$45K -2,354 -67%
JCM
15
Jacobi Capital Management
Pennsylvania
$21K +$38 +2 +0.2%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$9K
Citigroup
17
Citigroup
New York
$6K
HS
18
Horan Securities
United States
$6K
ME
19
McIlrath & Eck
Washington
$5K
IA
20
IFP Advisors
Florida
$4K -$35.7K -1,865 -90%
JP Morgan Chase
21
JP Morgan Chase
New York
$4K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$4K +$1.85K +97 +90%
SB
23
Suntrust Banks
Georgia
-$843K -48,051 Closed
SI
24
Stephens Inc
Arkansas
-$342K -19,670 Closed
TSS
25
Two Sigma Securities
New York
-$266K -15,299 Closed

PXE Hedge Fund Activity: Q1 2019 in Review

23 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Energy Exploration & Production ETF (PXE) for Q1 2019, worth a combined $8.75M — down 22% from $11.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PXE and 0 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Royal Bank of Canada, adding an estimated $287K. The largest seller was Suntrust Banks, exiting entirely with an estimated $843K sold.

  • 23 institutional investors held Invesco Energy Exploration & Production ETF (PXE) as of Q1 2019, down from 28 in Q4 2018.
  • Funds reported $8.75M of Invesco Energy Exploration & Production ETF stock for Q1 2019, down 22% quarter-over-quarter.
  • 0 funds opened new Invesco Energy Exploration & Production ETF positions in Q1 2019 and 4 closed out, a net change of -4 holders.
  • The largest Invesco Energy Exploration & Production ETF buyer in Q1 2019 was Royal Bank of Canada, an estimated $287K added.
  • The largest Invesco Energy Exploration & Production ETF seller in Q1 2019 was Suntrust Banks, an estimated $843K sold.

Based on aggregated 13F filings for Q1 2019.