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Invesco Energy Exploration & Production ETF

56 hedge funds and large institutions have $50.8M invested in Invesco Energy Exploration & Production ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $109K | Put options by funds: $89K

1.94% less ownership

Funds ownership: 36.16%34.22% (-1.9%)

13% less capital invested

Capital invested by funds: $58.8M → $50.8M (-$7.92M)

24% less funds holding

Funds holding: 7456 (-18)

64% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 33

89% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 19

Holders
56
Holders Change
-18
Holders Change %
-24.32%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
33
Closed
19
Calls
$109K
Puts
$89K
Net Calls
+$20K
Net Calls Change
-$69K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Parkside Investments
Illinois
$8.18M -$169K -6,405 -2%
OPOWM
2
One Plus One Wealth Management
Florida
$4.79M +$257K +9,733 +6%
LPL Financial
3
LPL Financial
California
$4.38M -$2.04M -77,009 -33%
Morgan Stanley
4
Morgan Stanley
New York
$3.45M -$757K -28,620 -19%
Bank of America
5
Bank of America
North Carolina
$3.18M -$251K -9,508 -8%
ACM
6
Anfield Capital Management
California
$2.97M +$270K +10,192 +11%
CAN
7
Cetera Advisor Networks
California
$2.68M +$1.53M +57,787 +149%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.1M -$33.5K -1,266 -2%
GVAG
9
Great Valley Advisor Group
Delaware
$1.82M -$735K -27,806 -30%
UBS Group
10
UBS Group
Switzerland
$1.58M -$129K -4,878 -8%
RJA
11
Raymond James & Associates
Florida
$1.43M -$280K -10,587 -17%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.42M +$513K +19,390 +61%
GRP
13
Global Retirement Partners
California
$1.35M +$108K +4,082 +9%
HH
14
Hilltop Holdings
Texas
$1.13M -$287K -10,839 -21%
PAG
15
Private Advisor Group
New Jersey
$896K -$81K -3,062 -10%
EFS
16
Essex Financial Services
Connecticut
$785K -$2.86K -108 -0.4%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$679K +$412K +15,579 +177%
PJSIMP
18
P.J. Schmidt Investment Management (PJS)
Wisconsin
$655K +$8.07K +305 +1%
Citadel Advisors
19
Citadel Advisors
Florida
$615K -$47.3K -1,788 -7%
SSB
20
Sandy Spring Bank
Maryland
$559K +$3.81K +144 +0.7%
Goldman Sachs
21
Goldman Sachs
New York
$541K -$2.83K -107 -0.5%
PWA
22
PCG Wealth Advisors
Kansas
$539K -$42.7K -1,616 -8%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$497K -$52.3K -1,976 -10%
TRCT
24
Tower Research Capital (TRC)
New York
$464K -$523K -19,764 -54%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$459K

PXE Hedge Fund Activity: Q2 2023 in Review

56 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Energy Exploration & Production ETF (PXE) for Q2 2023, worth a combined $50.8M — down 13% from $58.8M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PXE and 2 opened new positions — a net loss of 17 holders — while 33 trimmed existing stakes and 12 added.

The largest buyer was Cetera Advisor Networks, adding an estimated $1.53M. The largest seller was LPL Financial, cutting an estimated $2.04M.

  • 56 institutional investors held Invesco Energy Exploration & Production ETF (PXE) as of Q2 2023, down from 74 in Q1 2023.
  • Funds reported $50.8M of Invesco Energy Exploration & Production ETF stock for Q2 2023, down 13% quarter-over-quarter.
  • 2 funds opened new Invesco Energy Exploration & Production ETF positions in Q2 2023 and 19 closed out, a net change of -17 holders.
  • The largest Invesco Energy Exploration & Production ETF buyer in Q2 2023 was Cetera Advisor Networks, an estimated $1.53M added.
  • The largest Invesco Energy Exploration & Production ETF seller in Q2 2023 was LPL Financial, an estimated $2.04M sold.

Based on aggregated 13F filings for Q2 2023.