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Invesco Energy Exploration & Production ETF

18 hedge funds and large institutions have $1.99M invested in Invesco Energy Exploration & Production ETF in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

3.55% more ownership

Funds ownership: 16.14%19.69% (+3.5%)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

14% less funds holding

Funds holding: 2118 (-3)

54% less capital invested

Capital invested by funds: $4.34M → $1.99M (-$2.35M)

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
4
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$637K +$535K +46,204 +77%
UBS Group
2
UBS Group
Switzerland
$236K +$90.6K +7,834 +25%
Citadel Advisors
3
Citadel Advisors
Florida
$223K +$432K +37,311 New
Bank of America
4
Bank of America
North Carolina
$206K -$118K -10,232 -23%
RJA
5
Raymond James & Associates
Florida
$206K +$397K +34,343 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$166K +$321K +27,746 New
LPL Financial
7
LPL Financial
California
$73K +$17.5K +1,515 +14%
EH
8
Equitable Holdings
New York
$68K +$131K +11,330 New
ASN
9
Advisory Services Network
Georgia
$55K +$38.7K +3,344 +57%
Osaic Holdings
10
Osaic Holdings
Arizona
$47K +$119K +10,309 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$36K +$8.76K +757 +14%
Wells Fargo
12
Wells Fargo
California
$22K -$29.2K -2,521 -42%
CIAS
13
Capital Investment Advisory Services
North Carolina
$4K
CAAS
14
Capital Asset Advisory Services
Michigan
$3K +$3.88K +335 +1,971%
BFEC
15
Benjamin F. Edwards & Company
Missouri
$2K -$1.79K -155 -33%
OPS
16
Orion Portfolio Solutions
Nebraska
$1K +$2.02K +175 New
WIM
17
Westside Investment Management
California
$6 +$13.5K +1,165 New
TRCT
18
Tower Research Capital (TRC)
New York
-$792K -47,178 Closed
Jane Street
19
Jane Street
New York
-$579K -34,459 Closed
PA
20
PSI Advisors
Florida
-$29K -1,777 Closed
JCM
21
Jacobi Capital Management
Pennsylvania
-$17K -985 Closed
FMP
22
Financial Management Professionals
Texas
-$14K -841 Closed
RMAM
23
Raab & Moskowitz Asset Management
New Jersey
-$3K -200 Closed
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
-$1K -88 Closed
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
-$555 -48 -48%

PXE Hedge Fund Activity: Q1 2020 in Review

18 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco Energy Exploration & Production ETF (PXE) for Q1 2020, worth a combined $1.99M — down 54% from $4.34M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PXE and 7 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 6 added.

The largest buyer was Morgan Stanley, adding an estimated $535K. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $792K sold.

  • 18 institutional investors held Invesco Energy Exploration & Production ETF (PXE) as of Q1 2020, down from 21 in Q4 2019.
  • Funds reported $1.99M of Invesco Energy Exploration & Production ETF stock for Q1 2020, down 54% quarter-over-quarter.
  • 7 funds opened new Invesco Energy Exploration & Production ETF positions in Q1 2020 and 8 closed out, a net change of -1 holder.
  • The largest Invesco Energy Exploration & Production ETF buyer in Q1 2020 was Morgan Stanley, an estimated $535K added.
  • The largest Invesco Energy Exploration & Production ETF seller in Q1 2020 was Tower Research Capital (TRC), an estimated $792K sold.

Based on aggregated 13F filings for Q1 2020.