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Invesco Energy Exploration & Production ETF

18 hedge funds and large institutions have $3.89M invested in Invesco Energy Exploration & Production ETF in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

6.92% more ownership

Funds ownership: 21.03%27.95% (+6.9%)

31% less funds holding

Funds holding: 2618 (-8)

31% less capital invested

Capital invested by funds: $5.67M → $3.89M (-$1.78M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 8

Holders
18
Holders Change
-8
Holders Change %
-30.77%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
7
Reduced
6
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
$981K +$218K +24,071 +23%
TRCT
2
Tower Research Capital (TRC)
New York
$667K +$199K +21,912 +33%
RJA
3
Raymond James & Associates
Florida
$535K -$325K -35,850 -34%
Citadel Advisors
4
Citadel Advisors
Florida
$396K +$99.7K +10,984 +26%
UBS Group
5
UBS Group
Switzerland
$283K -$46.3K -5,101 -12%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$265K -$145K -15,996 -31%
Bank of America
7
Bank of America
North Carolina
$263K -$87.3K -9,620 -22%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$190K +$204K +22,444 +834%
LPL Financial
9
LPL Financial
California
$118K +$32K +3,523 +29%
ASN
10
Advisory Services Network
Georgia
$98K +$25.9K +2,849 +28%
Osaic Holdings
11
Osaic Holdings
Arizona
$45K -$19.9K -2,197 -28%
Wells Fargo
12
Wells Fargo
California
$26K -$1.62K -178 -5%
HWM
13
HighMark Wealth Management
Minnesota
$9K
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.89K
CIAS
15
Capital Investment Advisory Services
North Carolina
$4K
BFEC
16
Benjamin F. Edwards & Company
Missouri
$2K
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$1K +$436 +48 +92%
WIM
18
Westside Investment Management
California
$8
Jane Street
19
Jane Street
New York
-$292K -30,853 Closed
CWA
20
Capital Wealth Alliance
Arizona
-$246K -25,958 Closed
IFG
21
Independent Financial Group
California
-$159K -16,782 Closed
NFG
22
Next Financial Group
Texas
-$125K -13,165 Closed
BRWA
23
B. Riley Wealth Advisors
Florida
-$114K -11,958 Closed
PAG
24
Private Advisor Group
New Jersey
-$3K -302 Closed
OPS
25
Orion Portfolio Solutions
Nebraska
-$2K -175 Closed

PXE Hedge Fund Activity: Q3 2020 in Review

18 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco Energy Exploration & Production ETF (PXE) for Q3 2020, worth a combined $3.89M — down 31% from $5.67M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PXE and 0 opened new positions — a net loss of 8 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Morgan Stanley, adding an estimated $218K. The largest seller was Raymond James & Associates, cutting an estimated $325K.

  • 18 institutional investors held Invesco Energy Exploration & Production ETF (PXE) as of Q3 2020, down from 26 in Q2 2020.
  • Funds reported $3.89M of Invesco Energy Exploration & Production ETF stock for Q3 2020, down 31% quarter-over-quarter.
  • 0 funds opened new Invesco Energy Exploration & Production ETF positions in Q3 2020 and 8 closed out, a net change of -8 holders.
  • The largest Invesco Energy Exploration & Production ETF buyer in Q3 2020 was Morgan Stanley, an estimated $218K added.
  • The largest Invesco Energy Exploration & Production ETF seller in Q3 2020 was Raymond James & Associates, an estimated $325K sold.

Based on aggregated 13F filings for Q3 2020.