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Invesco Energy Exploration & Production ETF

53 hedge funds and large institutions have $38.1M invested in Invesco Energy Exploration & Production ETF in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.26% less ownership

Funds ownership: 35.85%34.59% (-1.3%)

7% less funds holding

Funds holding: 5753 (-4)

14% less call options, than puts

Call options by funds: $18K | Put options by funds: $21K

21% less capital invested

Capital invested by funds: $48.4M → $38.1M (-$10.3M)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
53
Holders Change
-4
Holders Change %
-7.02%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
13
Reduced
20
Closed
10
Calls
$18K
Puts
$21K
Net Calls
-$3K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.4M -$1.83M -57,922 -24%
OPOWM
2
One Plus One Wealth Management
Florida
$4.2M +$344K +10,909 +8%
LPL Financial
3
LPL Financial
California
$3.77M -$524K -16,589 -12%
MAG
4
MRA Advisory Group
New Jersey
$2.92M +$3.11M +98,356 New
Morgan Stanley
5
Morgan Stanley
New York
$2.38M +$20.8K +658 +0.8%
Goldman Sachs
6
Goldman Sachs
New York
$1.59M +$1.69M +53,474 New
PAG
7
Private Advisor Group
New Jersey
$1.31M +$55.4K +1,753 +4%
RJA
8
Raymond James & Associates
Florida
$1.12M -$24.7K -783 -2%
PWA
9
PCG Wealth Advisors
Kansas
$956K -$75.5K -2,390 -7%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$935K -$57.6K -1,823 -5%
EFS
11
Essex Financial Services
Connecticut
$910K -$1.07K -34 -0.1%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$856K -$257K -8,135 -22%
MAA
13
Mraz Amerine & Associates
California
$837K +$224K +7,090 +34%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$801K +$88.4K +2,799 +12%
UBS Group
15
UBS Group
Switzerland
$788K -$122K -3,854 -13%
BCM
16
Brookstone Capital Management
Illinois
$731K +$116K +3,682 +18%
NA
17
NewEdge Advisors
Louisiana
$693K +$407K +12,892 +123%
SSB
18
Sandy Spring Bank
Maryland
$614K +$4.52K +143 +0.7%
PJSIMP
19
P.J. Schmidt Investment Management (PJS)
Wisconsin
$610K -$15.3K -484 -2%
CWM
20
Comprehensive Wealth Management
Washington
$592K +$630K +19,958 New
MWM
21
MGB Wealth Management
Texas
$540K -$15.8K -499 -3%
Citadel Advisors
22
Citadel Advisors
Florida
$465K +$495K +15,682 New
GRP
23
Global Retirement Partners
California
$443K -$487K -15,432 -51%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$439K -$916K -29,005 -66%
KF
25
KKM Financial
Illinois
$415K

PXE Hedge Fund Activity: Q3 2024 in Review

53 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Energy Exploration & Production ETF (PXE) for Q3 2024, worth a combined $38.1M — down 21% from $48.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PXE and 6 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 13 added.

The largest buyer was MRA Advisory Group, opening a new position worth an estimated $3.11M. The largest seller was Parkside Investments, exiting entirely with an estimated $6.29M sold.

  • 53 institutional investors held Invesco Energy Exploration & Production ETF (PXE) as of Q3 2024, down from 57 in Q2 2024.
  • Funds reported $38.1M of Invesco Energy Exploration & Production ETF stock for Q3 2024, down 21% quarter-over-quarter.
  • 6 funds opened new Invesco Energy Exploration & Production ETF positions in Q3 2024 and 10 closed out, a net change of -4 holders.
  • The largest Invesco Energy Exploration & Production ETF buyer in Q3 2024 was MRA Advisory Group, an estimated $3.11M added.
  • The largest Invesco Energy Exploration & Production ETF seller in Q3 2024 was Parkside Investments, an estimated $6.29M sold.

Based on aggregated 13F filings for Q3 2024.