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Invesco Energy Exploration & Production ETF

73 hedge funds and large institutions have $115M invested in Invesco Energy Exploration & Production ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.41% less ownership

Funds ownership: 48.77%46.35% (-2.4%)

5% less funds holding

Funds holding: 7773 (-4)

17% less capital invested

Capital invested by funds: $138M → $115M (-$23.1M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

46% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 35

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
19
Reduced
35
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$10.9M -$4.62M -163,054 -29%
LPL Financial
2
LPL Financial
California
$9.09M +$1.39M +49,195 +18%
Morgan Stanley
3
Morgan Stanley
New York
$9.04M -$607K -21,456 -6%
PI
4
Parkside Investments
Illinois
$7.55M +$1.31M +46,410 +20%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$6.96M -$8.15M -287,953 -53%
Bank of America
6
Bank of America
North Carolina
$5.8M -$2.3M -81,157 -28%
MCM
7
Mainstay Capital Management
Michigan
$5.29M -$6.68M -235,891 -55%
UBS Group
8
UBS Group
Switzerland
$4.61M -$256K -9,032 -5%
Stifel Financial
9
Stifel Financial
Missouri
$4.44M -$1.38M -48,588 -23%
RJA
10
Raymond James & Associates
Florida
$3.87M -$189K -6,686 -5%
SI
11
Stephens Inc
Arkansas
$3.58M +$3.68M +130,041 New
SAS
12
SMI Advisory Services
Indiana
$3.37M +$3.47M +122,450 New
HH
13
Hilltop Holdings
Texas
$2.91M -$127K -4,480 -4%
Truist Financial
14
Truist Financial
North Carolina
$2.89M -$409K -14,442 -12%
FMP
15
Financial Management Professionals
Texas
$2.85M -$386K -13,634 -12%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$2.81M +$1.47M +51,978 +104%
ACM
17
Anfield Capital Management
California
$2.77M -$10.3K -364 -0.4%
GVAG
18
Great Valley Advisor Group
Delaware
$2.56M -$80.5K -2,844 -3%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.84M -$517K -18,277 -21%
BCM
20
BlueCrest Capital Management
Jersey
$1.78M +$1.83M +64,638 New
Citadel Advisors
21
Citadel Advisors
Florida
$1.51M +$952K +33,622 +158%
CAN
22
Cetera Advisor Networks
California
$1.46M +$261K +9,218 +21%
GRP
23
Global Retirement Partners
California
$1.4M +$126K +4,466 +12%
KA
24
Kovack Advisors
Florida
$1.29M +$37.6K +1,327 +3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.12M -$1.65M -58,248 -59%

PXE Hedge Fund Activity: Q3 2022 in Review

73 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Energy Exploration & Production ETF (PXE) for Q3 2022, worth a combined $115M — down 17% from $138M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PXE and 8 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 19 added.

The largest buyer was Stephens Inc, opening a new position worth an estimated $3.68M. The largest seller was Commonwealth Equity Services, cutting an estimated $8.15M.

  • 73 institutional investors held Invesco Energy Exploration & Production ETF (PXE) as of Q3 2022, down from 77 in Q2 2022.
  • Funds reported $115M of Invesco Energy Exploration & Production ETF stock for Q3 2022, down 17% quarter-over-quarter.
  • 8 funds opened new Invesco Energy Exploration & Production ETF positions in Q3 2022 and 11 closed out, a net change of -3 holders.
  • The largest Invesco Energy Exploration & Production ETF buyer in Q3 2022 was Stephens Inc, an estimated $3.68M added.
  • The largest Invesco Energy Exploration & Production ETF seller in Q3 2022 was Commonwealth Equity Services, an estimated $8.15M sold.

Based on aggregated 13F filings for Q3 2022.