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Invesco Energy Exploration & Production ETF

74 hedge funds and large institutions have $58.8M invested in Invesco Energy Exploration & Production ETF in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

809% more call options, than puts

Call options by funds: $100K | Put options by funds: $11K

14% less funds holding

Funds holding: 8674 (-12)

14.98% less ownership

Funds ownership: 51.14%36.16% (-15%)

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

62% less capital invested

Capital invested by funds: $153M → $58.8M (-$94.4M)

Holders
74
Holders Change
-12
Holders Change %
-13.95%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
21
Reduced
29
Closed
24
Calls
$100K
Puts
$11K
Net Calls
+$89K
Net Calls Change
+$39K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Parkside Investments
Illinois
$8.1M +$637K +22,320 +8%
LPL Financial
2
LPL Financial
California
$6.33M -$12.3M -430,253 -65%
OPOWM
3
One Plus One Wealth Management
Florida
$4.39M +$1.31M +46,034 +40%
Morgan Stanley
4
Morgan Stanley
New York
$4.12M -$8.41M -294,523 -66%
SAS
5
SMI Advisory Services
Indiana
$3.68M +$55.8K +1,956 +2%
Bank of America
6
Bank of America
North Carolina
$3.34M -$6.3M -220,831 -64%
ACM
7
Anfield Capital Management
California
$2.6M +$177K +6,188 +7%
GVAG
8
Great Valley Advisor Group
Delaware
$2.51M -$30K -1,050 -1%
RJA
9
Raymond James & Associates
Florida
$1.68M -$2.49M -87,205 -58%
UBS Group
10
UBS Group
Switzerland
$1.66M -$3.33M -116,818 -66%
HH
11
Hilltop Holdings
Texas
$1.39M -$1.23M -42,935 -46%
Jane Street
12
Jane Street
New York
$1.27M +$164K +5,736 +14%
GRP
13
Global Retirement Partners
California
$1.1M +$21.5K +752 +2%
CAN
14
Cetera Advisor Networks
California
$1.04M -$469K -16,417 -30%
TRCT
15
Tower Research Capital (TRC)
New York
$984K +$527K +18,455 +103%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$890K +$400 +14 +0%
EH
17
Equitable Holdings
New York
$877K -$194K -6,787 -17%
PAG
18
Private Advisor Group
New Jersey
$870K -$513K -17,966 -36%
Osaic Holdings
19
Osaic Holdings
Arizona
$858K -$189K -6,638 -17%
EFS
20
Essex Financial Services
Connecticut
$765K -$12K -421 -1%
Citadel Advisors
21
Citadel Advisors
Florida
$645K +$375K +13,130 +122%
PWA
22
PCG Wealth Advisors
Kansas
$566K +$5.22K +183 +0.9%
PJSIMP
23
P.J. Schmidt Investment Management (PJS)
Wisconsin
$564K +$411K +14,399 +197%
Wells Fargo
24
Wells Fargo
California
$550K +$247K +8,664 +74%
SSB
25
Sandy Spring Bank
Maryland
$538K +$5.45K +191 +1%

PXE Hedge Fund Activity: Q1 2023 in Review

74 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco Energy Exploration & Production ETF (PXE) for Q1 2023, worth a combined $58.8M — down 62% from $153M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of PXE and 12 opened new positions — a net loss of 12 holders — while 29 trimmed existing stakes and 21 added.

The largest buyer was One Plus One Wealth Management, adding an estimated $1.31M. The largest seller was HighTower Advisors, exiting entirely with an estimated $12.5M sold.

  • 74 institutional investors held Invesco Energy Exploration & Production ETF (PXE) as of Q1 2023, down from 86 in Q4 2022.
  • Funds reported $58.8M of Invesco Energy Exploration & Production ETF stock for Q1 2023, down 62% quarter-over-quarter.
  • 12 funds opened new Invesco Energy Exploration & Production ETF positions in Q1 2023 and 24 closed out, a net change of -12 holders.
  • The largest Invesco Energy Exploration & Production ETF buyer in Q1 2023 was One Plus One Wealth Management, an estimated $1.31M added.
  • The largest Invesco Energy Exploration & Production ETF seller in Q1 2023 was HighTower Advisors, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2023.