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Invesco Energy Exploration & Production ETF

86 hedge funds and large institutions have $153M invested in Invesco Energy Exploration & Production ETF in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more call options, than puts

Call options by funds: $74K | Put options by funds: $24K

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

33% more capital invested

Capital invested by funds: $115M → $153M (+$38.2M)

18% more funds holding

Funds holding: 7386 (+13)

4.79% more ownership

Funds ownership: 46.35%51.14% (+4.8%)

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
86
Holders Change
+13
Holders Change %
+17.81%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
29
Reduced
27
Closed
7
Calls
$74K
Puts
$24K
Net Calls
+$50K
Net Calls Change
+$50K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$19.7M +$10.6M +334,721 +101%
Morgan Stanley
2
Morgan Stanley
New York
$13.2M +$3.78M +118,908 +36%
HighTower Advisors
3
HighTower Advisors
Illinois
$12.5M +$901K +28,337 +7%
Bank of America
4
Bank of America
North Carolina
$10.2M +$4.26M +133,861 +64%
MCM
5
Mainstay Capital Management
Michigan
$9.9M +$4.53M +142,577 +74%
PI
6
Parkside Investments
Illinois
$8.22M +$118K +3,720 +1%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$7.34M -$138K -4,348 -2%
UBS Group
8
UBS Group
Switzerland
$5.28M +$356K +11,189 +7%
Stifel Financial
9
Stifel Financial
Missouri
$4.69M -$85.6K -2,691 -2%
RJA
10
Raymond James & Associates
Florida
$4.42M +$278K +8,739 +6%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$4.21M +$4.24M +133,367 +1,474%
OPOWM
12
One Plus One Wealth Management
Florida
$3.45M +$3.7M +116,468 New
SAS
13
SMI Advisory Services
Indiana
$3.37M
SI
14
Stephens Inc
Arkansas
$3.23M -$665K -20,907 -16%
HH
15
Hilltop Holdings
Texas
$2.79M -$362K -11,399 -11%
GVAG
16
Great Valley Advisor Group
Delaware
$2.79M +$40.2K +1,263 +1%
Truist Financial
17
Truist Financial
North Carolina
$2.79M -$336K -10,556 -10%
ACM
18
Anfield Capital Management
California
$2.67M -$324K -10,192 -10%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.64M -$411K -12,940 -13%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.2M +$234K +7,366 +11%
FMP
21
Financial Management Professionals
Texas
$1.99M -$1.15M -36,289 -35%
CAN
22
Cetera Advisor Networks
California
$1.63M +$66.5K +2,092 +4%
CFG
23
Carr Financial Group
Massachusetts
$1.5M +$1.62M +50,804 New
GRP
24
Global Retirement Partners
California
$1.3M +$58.7K +1,845 +4%
Jane Street
25
Jane Street
New York
$1.22M +$1.32M +41,389 New

PXE Hedge Fund Activity: Q4 2022 in Review

86 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco Energy Exploration & Production ETF (PXE) for Q4 2022, worth a combined $153M — up 33% from $115M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PXE positions and 7 closed out — a net gain of 14 holders — while 29 added to existing stakes and 27 trimmed.

The largest buyer was LPL Financial, adding an estimated $10.6M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $1.78M sold.

  • 86 institutional investors held Invesco Energy Exploration & Production ETF (PXE) as of Q4 2022, up from 73 in Q3 2022.
  • Funds reported $153M of Invesco Energy Exploration & Production ETF stock for Q4 2022, up 33% quarter-over-quarter.
  • 21 funds opened new Invesco Energy Exploration & Production ETF positions in Q4 2022 and 7 closed out, a net change of +14 holders.
  • The largest Invesco Energy Exploration & Production ETF buyer in Q4 2022 was LPL Financial, an estimated $10.6M added.
  • The largest Invesco Energy Exploration & Production ETF seller in Q4 2022 was BlueCrest Capital Management, an estimated $1.78M sold.

Based on aggregated 13F filings for Q4 2022.