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Invesco Energy Exploration & Production ETF

60 hedge funds and large institutions have $50.1M invested in Invesco Energy Exploration & Production ETF in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $9K | Put options by funds: $3K

0% more funds holding

Funds holding: 6060 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1.09% less ownership

Funds ownership: 37.93%36.84% (-1.1%)

25% less capital invested

Capital invested by funds: $66.8M → $50.1M (-$16.6M)

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
60
Holders Change
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
14
Reduced
23
Closed
11
Calls
$9K
Puts
$3K
Net Calls
+$6K
Net Calls Change
-$79K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$6.49M +$668K +21,222 +11%
PI
2
Parkside Investments
Illinois
$6.07M -$3.1M -98,705 -33%
Morgan Stanley
3
Morgan Stanley
New York
$5.43M +$1.94M +61,656 +54%
LPL Financial
4
LPL Financial
California
$4.64M -$1.05M -33,299 -18%
OPOWM
5
One Plus One Wealth Management
Florida
$3.96M -$150K -4,760 -4%
GVAG
6
Great Valley Advisor Group
Delaware
$1.87M -$283 -9 -0%
ACM
7
Anfield Capital Management
California
$1.83M -$1.45M -46,228 -44%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.82M -$31.4K -998 -2%
UBS Group
9
UBS Group
Switzerland
$1.63M -$4.46M -141,757 -73%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.43M -$423K -13,458 -22%
RJA
11
Raymond James & Associates
Florida
$1.38M -$99.2K -3,154 -7%
GRP
12
Global Retirement Partners
California
$1.29M -$84.3K -2,680 -6%
Citadel Advisors
13
Citadel Advisors
Florida
$1.04M -$95.6K -3,038 -8%
PAG
14
Private Advisor Group
New Jersey
$1.03M +$215K +6,841 +26%
EFS
15
Essex Financial Services
Connecticut
$901K +$3.68K +117 +0.4%
TRCT
16
Tower Research Capital (TRC)
New York
$668K +$582K +18,499 +590%
PJSIMP
17
P.J. Schmidt Investment Management (PJS)
Wisconsin
$668K +$9.03K +287 +1%
SSB
18
Sandy Spring Bank
Maryland
$629K +$5.25K +167 +0.8%
CAN
19
Cetera Advisor Networks
California
$626K -$717K -22,786 -53%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$613K +$65.4K +2,079 +12%
MWM
21
MGB Wealth Management
Texas
$578K +$588K +18,709 New
PWA
22
PCG Wealth Advisors
Kansas
$568K -$31.6K -1,006 -5%
GA
23
GoalVest Advisory
New York
$431K +$113K +3,591 +35%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$430K -$157K -4,978 -26%
KF
25
KKM Financial
Illinois
$402K +$409K +12,999 New

PXE Hedge Fund Activity: Q4 2023 in Review

60 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Energy Exploration & Production ETF (PXE) for Q4 2023, worth a combined $50.1M — down 25% from $66.8M a quarter earlier.

Fund positioning in PXE was balanced in Q4 2023: 11 funds opened new positions, 11 closed out, 14 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.94M. The largest seller was UBS Group, cutting an estimated $4.46M.

  • 60 institutional investors held Invesco Energy Exploration & Production ETF (PXE) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $50.1M of Invesco Energy Exploration & Production ETF stock for Q4 2023, down 25% quarter-over-quarter.
  • 11 funds opened new Invesco Energy Exploration & Production ETF positions in Q4 2023 and 11 closed out, a net change of 0 holders.
  • The largest Invesco Energy Exploration & Production ETF buyer in Q4 2023 was Morgan Stanley, an estimated $1.94M added.
  • The largest Invesco Energy Exploration & Production ETF seller in Q4 2023 was UBS Group, an estimated $4.46M sold.

Based on aggregated 13F filings for Q4 2023.