PXE · Invesco Energy Exploration & Production ETF ETF

$41.68 -0.38 (-0.90%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $236,922

Total Shares: 6,993

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2023

Top Holder

100.0%

+82.1 pts

Top 5

100.0%

+47.9 pts

Top 10

100.0%

+30.0 pts

HHI

10,000

Highly concentrated+9,251

Quarterly Activity

vs Mar 31, 2023

New

0

Increased

0

Decreased

1

Sold Out

47

Unchanged

0

Holder count: -47

Institutional value: -99.3%

Shares held: -99.5%

Top Buyers

vs Mar 31, 2023

No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2023

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−20,992	6,993

Top New Positions

vs Mar 31, 2023

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega LPL Financial LLC	234,509	$6,329,397
Mega MORGAN STANLEY	152,624	$4,119,320
Mega BANK OF AMERICA CORP /DE/	123,611	$3,336,260
Small Anfield Capital Management, LLC	96,361	$2,600,783
Large COMMONWEALTH EQUITY SERVICES, LLC	76,677	$2,069,512

Filter: New 0 Increased 0 Reduced 1 Sold out 47 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC PXE

$236,922

100.00%

6,993

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	6,993	$236,922	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	6	$161	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	152,568	$4,117,810	100.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	50	$1,349	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	95,151	$2,568,125	77.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	28,460	$768,135	23.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	61,522	$1,660,478	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hilltop Securities Holdings LLC joint	51,323	$1,385,207	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	47,125	$1,271,903	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	36,444	$983,623	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	6,232	$168,201	18.9%	Defined
RBC Dominion Securities Inc.	24,782	$668,866	75.2%	Defined
RBC Private Counsel (USA) Inc.	1,959	$52,873	5.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	32,488	$876,851	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	4,204	$113,465	13.3%	Defined
SAGEPOINT FINANCIAL, INC.	200	$5,398	0.6%	Defined
WOODBURY FINANCIAL SERVICES, INC.	2,196	$59,270	6.9%	Defined
SECURITIES AMERICA ADVISORS INC	21,516	$580,716	67.8%	Defined
ARBOR POINT ADVISORS, LLC	59	$1,592	0.2%	Defined
TRIAD HYBRID SOLUTIONS, LLC	1,841	$49,688	5.8%	Defined
American Portfolios Advisors	1,000	$26,990	3.2%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	711	$19,189	2.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	17,583	$474,565	86.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,800	$75,572	13.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	19,537	$527,303	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2811377 joint	14,460	$390,275	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,806	$237,673	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	281	$7,584	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	237	$6,396	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	196	$5,290	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
U.S. BANCORP INVESTMENTS, INC.	155	$4,183	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	154	$4,156	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	151	$4,075	100.0%	Defined