Invesco S&P SmallCap Energy logo

Invesco S&P SmallCap Energy

PSCENASDAQ

Invesco S&P SmallCap Energy is an exchange-traded fund on NASDAQ. As of Q3 2025, 36 institutional investors hold shares in this ETF, with total holdings valued at $19.2M. HARBOR CAPITAL ADVISORS, INC. is the largest holder with a position valued at $4.7M.

Overview

Overview of institutional ownership in PSCE as of Q3 2025

All Institutions

Institutions
36
Value Held
$19.2M
Shares Held
450.9K
Avg Position
$533.6K
Median Position
$253.0K

Hedge Funds

Hedge Funds
3
Value Held
$609.8K
Shares Held
14.3K
Avg Position
$203.3K
Median Position
$213.1K

Biggest Investors

Institutions with the largest positions in PSCE as of Q3 2025

InstitutionPosition Value
$4.7M
0.37% of portfolio
G
$2.9M
0.05% of portfolio
$1.4M
0.73% of portfolio
L
$1.0M
0.00% of portfolio
$1.0M
0.12% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$895.3K
0.00% of portfolio
$890.6K
0.00% of portfolio
UBS Group AG logo
UBS Group AG
Institution
$850.0K
0.00% of portfolio
$771.9K
0.00% of portfolio
$760.8K
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for PSCE in Q3 2025

Traded
+$749.1K
Buyers
18
Sellers
21
Total Bought
+$3.4M
Total Sold
$2.6M
Avg Position
$426.9K

Biggest Buyers

InstitutionNet Bought
+$1.4M
+32.5K shares
+$473.2K
+11.1K shares
+$330.5K
+7.8K shares
+$289.4K
+-76.2K shares
+$236.3K
+5.6K shares
K
Kazazian Asset Management, LLC
Hedge FundLong/Short
+$213.1K
+5.0K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
+$190.4K
+4.5K shares
+$104.3K
+2.4K shares
+$68.2K
+1.6K shares
+$26.0K
+620.0 shares

Biggest Sellers

InstitutionNet Sold
UBS Group AG logo
UBS Group AG
Institution
$1.1M
26.1K shares
$303.0K
7.8K shares
$283.3K
7.3K shares
G
$272.8K
6.4K shares
$225.6K
5.3K shares
$188.2K
4.4K shares
$73.9K
1.9K shares
$69.9K
1.6K shares
L
$22.5K
527.0 shares
$16.4K
422.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited PSCE in Q3 2025

New Positions
3
New Value
$294.4K
Exited Positions
9
Exited Value
$694.5K

New Positions

InstitutionPosition Value
K
Kazazian Asset Management, LLC
Hedge FundLong/Short
$213.1K
5.0K shares
$68.2K
1.6K shares
WEXFORD CAPITAL LP logo
WEXFORD CAPITAL LP
Hedge FundMulti-Strategy
$13.1K
307.0 shares

Exited Positions

InstitutionPrevious Position
$303.0K
7.8K shares
$283.3K
7.3K shares
$73.9K
1.9K shares
$16.4K
422.0 shares
$13.2K
340.0 shares
$3.5K
89.0 shares
$816.0
21.0 shares
$389.0
10.0 shares
FMR LLC logo
FMR LLC
Institution
$39.0
1.0 shares

Options Activity

Institutions with the largest Call and Put options positions in PSCE as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with PSCE as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
0.73%
$1.4M
Deuterium Capital Management, LLC logo
Deuterium Capital Management, LLC
Hedge FundGlobal Macro
0.56%
$383.6K
0.37%
$4.7M
K
Kazazian Asset Management, LLC
Hedge FundLong/Short
0.26%
$213.1K
0.12%
$1.0M
0.10%
$245.4K
G
0.05%
$2.9M
0.04%
$236.3K
0.01%
$18.2K
0.01%
$473.2K

Hedge Fund Spotlight

Discover hedge funds investing in PSCE

Deuterium Capital Management, LLC logo
Deuterium Capital Management, LLC
Hedge FundGlobal Macro
Portfolio ManagerOsman Orhun Ozsan
Portfolio Value
$69.1M
Positions
18
Last Reported
Q3 2025
AddressClearwater, FL
Sector Allocation
Technology: 46.00%TechnologyCommunication Services: 20.00%Communication ServicesEnergy: 13.30%EnergyHealthcare: 13.10%HealthcareETF: 3.70%Industrials: 2.00%Financial Services: 0.50%
Invesco S&P SmallCap Energy logo

Position in Invesco S&P SmallCap Energy

Market Value
$383.6K
Shares Held
9.0K
Portfolio Weight
0.56%
Owned Since
2022-Q2
Top HoldingSectorMarket ValueWeight
1
Oracle logo
Oracle
ORCL
Software - Infrastructure
Technology
$14.1M20.35%
Internet Content & Information
Communication Services
$13.2M19.04%
Software - Infrastructure
Technology
$12.3M17.82%

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