PSCE · Invesco S&P SmallCap Energy ETF ETF

Alerts for PSCE

$63.33 +0.04 (+0.07%) 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: 2

Total Value: $1,374,713

Total Shares: 25,013

Institutional Ownership Trend

10 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2022

Top Holder

83.1%

+63.6 pts

Top 5

100.0%

+38.6 pts

Top 10

100.0%

+24.4 pts

HHI

7,186

Highly concentrated+6,216

Quarterly Activity

vs Mar 31, 2022

New

1

Increased

0

Decreased

1

Sold Out

48

Unchanged

0

Holder count: -47

Institutional value: -98.5%

Shares held: -99.6%

Top Buyers

vs Mar 31, 2022

No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2022

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−61,293	20,776

Top New Positions

vs Mar 31, 2022

Institution	Acquired	Value (USD)	Open
Small CARLSON FINANCIAL, INC.	4,237	$232,865

Top Sold-Out Positions

vs Mar 31, 2022

Institution	Previously Held	Last Value (USD)	Open
Large MACQUARIE GROUP LTD	1,810,000	$18,136,000
Mega MORGAN STANLEY	1,478,808	$16,360,098
Mega ROYAL BANK OF CANADA	338,911	$9,969,001
Mega BANK OF AMERICA CORP /DE/	152,852	$7,657,884
Mid DISCOVERY CAPITAL MANAGEMENT, LLC / CT	510,000	$5,110,000

Filter: New 1 Increased 0 Reduced 1 Sold out 48 Unchanged 0

Showing 3 of 3

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC PSCE

$641,712

46.68%

11,676

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	11,676	$641,712	100.0%	Defined

CITADEL ADVISORS LLC PSCE

$500,136

36.38%

9,100

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	9,100	$500,136	100.0%	Defined

CARLSON FINANCIAL, INC. PSCE

$232,865

16.94%

4,237

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	1,810,000	$18,136,000	100.0%	Sole

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	38,485	$1,928,098	11.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,440,323	$14,432,000	88.2%	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	5,460	$273,546	2.7%	Defined
RBC Dominion Securities Inc.	158,552	$7,943,455	79.7%	Defined
RBC Private Counsel (USA) Inc.	1,399	$14,000	0.1%	Defined
MID CONTINENT CAPITAL LLC/IL	173,500	$1,738,000	17.4%	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.	80,308	$4,023,430	52.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	72,544	$3,634,454	47.5%	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)	50,582	$2,534,158	100.0%	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	50,295	$2,519,779	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	42,584	$2,133,458	100.0%	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	155,533	$1,558,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	26,745	$1,339,924	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FSC SECURITES, INC.	40	$2,004	0.2%	Defined
WOODBURY FINANCIAL SERVICES, INC.	449	$4,000	0.3%	Defined
SECURITIES AMERICA ADVISORS INC	12,340	$618,234	53.6%	Defined
ARBOR POINT ADVISORS, LLC	10,450	$523,545	45.4%	Defined
TRIAD HYBRID SOLUTIONS, LLC	8,194	$5,000	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	1,001	$10,000	3.4%	Defined
Stifel Independent Advisors, LLC	28,053	$281,000	96.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	27,295	$273,000	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	4,860	$243,486	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	16,387	$164,000	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	297	$14,879	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	1,333	$13,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	852	$8,000	100.0%	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	625	$6,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	100	$1,000	100.0%	Defined