INVESCO EXCHANGE TRADED FD T PXE
ENERGY EXPLORATI · ETP · CUSIP 46137V761
75
institutional holders
-10 vs Q4 2022
2.3m
shares reported held*
$61.1mreported value*
13 new
22 added
28 reduced
23 sold out
net sold ≈ $79.6m (-3.0m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $27.08. Options: 1 managers hold calls ($99.9k notional), 1 hold puts ($10.8k).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 74 |
| Q4 2022 | 85 |
| Q1 2023 | 75 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 47 | 34 |
| Q1 2023 | 35 | 51 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $74.0k | $23.7k | 0.32 |
| Q1 2023 | $99.9k | $10.8k | 0.11 |
Biggest buyers
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | Added | +46.0k |
| Parkside Investments, LLC | Added | +22.3k |
| GOLDMAN SACHS GROUP INC | New | +19.5k |
| Tower Research Capital LLC (TRC) | Added | +18.5k |
| FLOW TRADERS U.S. LLC | New | +15.8k |
| MARSHALL WACE, LLP | New | +14.5k |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | Added | +14.4k |
| CITADEL ADVISORS LLC | Added | +13.1k |
| GSA CAPITAL PARTNERS LLP | New | +13.1k |
| Mariner, LLC | New | +10.9k |
Biggest sellers
| LPL Financial LLC | Reduced | -430.3k |
| HighTower Advisors, LLC | Sold out | -423.6k |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | Sold out | -334.7k |
| MORGAN STANLEY | Reduced | -294.5k |
| BANK OF AMERICA CORP /DE/ | Reduced | -220.8k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -171.5k |
| STIFEL FINANCIAL CORP | Sold out | -158.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -133.6k |
| UBS Group AG | Reduced | -116.8k |
| STEPHENS INC /AR/ | Sold out | -109.1k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $99.9k3.7k shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $10.8k400 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Parkside Investments, LLC 1.53% of their portfolio | 300.2k $8.1m | Added +22.3k |
| LPL Financial LLC 0.00% of their portfolio | 234.5k $6.3m | Reduced -430.3k |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC 3.11% of their portfolio | 162.5k $4.4m | Added +46.0k |
| MORGAN STANLEY 0.00% of their portfolio | 152.6k $4.1m | Reduced -294.5k |
| SMI Advisory Services, LLC 1.23% of their portfolio | 124.4k $3.7m | Added +2.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 123.6k $3.3m | Reduced -220.8k |
| Anfield Capital Management, LLC 1.20% of their portfolio | 96.4k $2.6m | Added +6.2k |
| GREAT VALLEY ADVISOR GROUP, INC. 0.12% of their portfolio | 93.2k $2.5m | Reduced -1.1k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 76.7k $2.1m | Reduced -171.5k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 62.1k $1.7m | Reduced -87.2k |
| UBS Group AG 0.00% of their portfolio | 61.5k $1.7m | Reduced -116.8k |
| Hilltop Holdings Inc. 0.19% of their portfolio | 51.3k $1.4m | Reduced -42.9k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 47.1k $1.3m | Added +5.7k |
| Global Retirement Partners, LLC 0.06% of their portfolio | 44.6k $1.1m | Added +752 |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 38.7k $1.0m | Reduced -16.4k |
| Tower Research Capital LLC (TRC) 0.03% of their portfolio | 36.4k $984.0k | Added +18.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 33.0k $890.0k | Added +14 |
| Equitable Holdings, Inc. 0.01% of their portfolio | 32.5k $876.9k | Reduced -6.8k |
| Private Advisor Group, LLC 0.01% of their portfolio | 32.2k $869.9k | Reduced -18.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 31.7k $858.3k | Reduced -6.6k |
| Essex Financial Services, Inc. 0.08% of their portfolio | 28.3k $764.6k | Reduced -421 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 23.9k $644.7k | Added +13.1k |
| SCHMIDT P J INVESTMENT MANAGEMENT INC 0.12% of their portfolio | 21.7k $564.4k | Added +14.4k |
| PCG Wealth Advisors, LLC 0.36% of their portfolio | 21.0k $566.2k | Added +183 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 20.4k $550.1k | Added +8.7k |
| Fulcrum Equity Management 0.26% of their portfolio | 20.2k $545.2k | Added +5.8k |
| Sandy Spring Bank 0.03% of their portfolio | 19.9k $538.0k | Added +191 |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 19.8k $535.0k | Added +198 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 19.5k $527.3k | New |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 16.5k $445.3k | Reduced -8.5k |
| Integrated Wealth Concepts LLC 0.01% of their portfolio | 16.5k $445.0k | Reduced -3.8k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 16.0k $432.7k | Reduced -58.3k |
| Masso Torrence Wealth Management Inc. 0.34% of their portfolio | 15.8k $427.0k | Reduced -22.5k |
| FLOW TRADERS U.S. LLC 0.02% of their portfolio | 15.8k $426.0k | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 15.4k $414.5k | Reduced -18.3k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 14.5k $390.3k | New |
| Western Wealth Management, LLC 0.03% of their portfolio | 13.7k $369.4k | Reduced -73 |
| GSA CAPITAL PARTNERS LLP 0.03% of their portfolio | 13.1k $352.0k | New |
| Mariner, LLC 0.00% of their portfolio | 10.9k $294.0k | New |
| RFG Advisory, LLC 0.01% of their portfolio | 10.9k $293.7k | Added +137 |
| Brookstone Capital Management 0.01% of their portfolio | 10.1k $281.2k | Added +638 |
| OneAscent Wealth Management LLC 0.10% of their portfolio | 10.0k $269.0k | Unchanged |
| TWO SIGMA SECURITIES, LLC 0.02% of their portfolio | 9.1k $246.3k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 8.8k $237.7k | Reduced -133.6k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 8.4k $226.0k | Reduced -80.8k |
| Financial Management Professionals, Inc. 0.02% of their portfolio | 3.3k $88.0k | Reduced -64.1k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 1.9k $50.0k | Added +1.4k |
| Avior Wealth Management, LLC 0.00% of their portfolio | 1.6k $44.0k | Unchanged |
| PSI Advisors, LLC 0.02% of their portfolio | 1.3k $35.0k | Unchanged |
| Beacon Capital Management, LLC 0.01% of their portfolio | 1.2k $33.7k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 1.2k $32.4k | Reduced -11.0k |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 1.1k $30.1k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 1.0k $27.9k | Added +57 |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 1.0k $27.1k | Added +604 |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 1.0k $27.0k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 812 $21.9k | Reduced -300 |
| Ameritas Advisory Services, LLC 0.00% of their portfolio | 811 $21.9k | New |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 650 $17.5k | Unchanged |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 629 $17.0k | Added +6 |
| FMR LLC 0.00% of their portfolio | 474 $12.8k | Reduced -50 |
| GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio | 404 $10.9k | Added +4 |
| HighMark Wealth Management LLC 0.01% of their portfolio | 400 $10.8k | Unchanged |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 281 $7.6k | New |
| Baker Avenue Asset Management, LP 0.00% of their portfolio | 227 $6.1k | New |
| Tradition Wealth Management, LLC 0.00% of their portfolio | 220 $6.0k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 203 $5.5k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 196 $5.0k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 155 $4.2k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 154 $4.2k | Reduced -73 |
| Amundi 0.00% of their portfolio | 151 $4.2k | Reduced -4.5k |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI 0.00% of their portfolio | 90 $2.4k | New |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 62 $1.8k | New |
| TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio | 17 $459 | New |
| Global Trust Asset Management, LLC 0.00% of their portfolio | 4 $108 | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 1 $34 | Reduced -2.4k |