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Invesco Energy Exploration & Production ETF

60 hedge funds and large institutions have $66.8M invested in Invesco Energy Exploration & Production ETF in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

31% more capital invested

Capital invested by funds: $50.8M → $66.8M (+$15.9M)

7% more funds holding

Funds holding: 5660 (+4)

3.7% more ownership

Funds ownership: 34.22%37.93% (+3.7%)

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
15
Reduced
22
Closed
4
Calls
$85K
Puts
Net Calls
+$85K
Net Calls Change
+$65K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Parkside Investments
Illinois
$9.6M +$44.9K +1,440 +0.5%
UBS Group
2
UBS Group
Switzerland
$6.32M +$4.3M +137,901 +243%
Bank of America
3
Bank of America
North Carolina
$6.14M +$2.33M +74,807 +66%
LPL Financial
4
LPL Financial
California
$5.97M +$811K +25,996 +17%
OPOWM
5
One Plus One Wealth Management
Florida
$4.32M -$1.23M -39,473 -23%
SAS
6
SMI Advisory Services
Indiana
$3.73M +$3.8M +121,714 New
Morgan Stanley
7
Morgan Stanley
New York
$3.71M -$310K -9,942 -8%
ACM
8
Anfield Capital Management
California
$3.43M -$34.1K -1,092 -1%
GVAG
9
Great Valley Advisor Group
Delaware
$1.97M -$150K -4,816 -7%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.95M -$481K -15,405 -20%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.95M +$273K +8,752 +17%
RJA
12
Raymond James & Associates
Florida
$1.55M -$118K -3,780 -7%
GRP
13
Global Retirement Partners
California
$1.4M -$65.7K -2,106 -4%
CAN
14
Cetera Advisor Networks
California
$1.4M -$1.67M -53,408 -55%
Citadel Advisors
15
Citadel Advisors
Florida
$1.19M +$453K +14,503 +66%
HH
16
Hilltop Holdings
Texas
$1.12M -$192K -6,148 -15%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.05M +$762K +24,400 +303%
EFS
18
Essex Financial Services
Connecticut
$945K +$26K +833 +3%
PAG
19
Private Advisor Group
New Jersey
$866K -$79.3K -2,540 -9%
PJSIMP
20
P.J. Schmidt Investment Management (PJS)
Wisconsin
$725K -$15K -482 -2%
SSB
21
Sandy Spring Bank
Maryland
$656K +$3.15K +101 +0.5%
PWA
22
PCG Wealth Advisors
Kansas
$630K +$437 +14 +0.1%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$614K +$143K +4,577 +32%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$590K +$567K +18,156 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$578K -$2.5K -80 -0.4%

PXE Hedge Fund Activity: Q3 2023 in Review

60 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco Energy Exploration & Production ETF (PXE) for Q3 2023, worth a combined $66.8M — up 31% from $50.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PXE positions and 4 closed out — a net gain of 4 holders — while 15 added to existing stakes and 22 trimmed.

The largest buyer was UBS Group, adding an estimated $4.3M. The largest seller was Cetera Advisor Networks, cutting an estimated $1.67M.

  • 60 institutional investors held Invesco Energy Exploration & Production ETF (PXE) as of Q3 2023, up from 56 in Q2 2023.
  • Funds reported $66.8M of Invesco Energy Exploration & Production ETF stock for Q3 2023, up 31% quarter-over-quarter.
  • 8 funds opened new Invesco Energy Exploration & Production ETF positions in Q3 2023 and 4 closed out, a net change of +4 holders.
  • The largest Invesco Energy Exploration & Production ETF buyer in Q3 2023 was UBS Group, an estimated $4.3M added.
  • The largest Invesco Energy Exploration & Production ETF seller in Q3 2023 was Cetera Advisor Networks, an estimated $1.67M sold.

Based on aggregated 13F filings for Q3 2023.