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ALPS Equal Sector Weight ETF

27 hedge funds and large institutions have $53.9M invested in ALPS Equal Sector Weight ETF in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

35% more funds holding

Funds holding: 2027 (+7)

8% more capital invested

Capital invested by funds: $49.8M → $53.9M (+$4.06M)

6.21% more ownership

Funds ownership: 105.39%111.6% (+6.2%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
27
Holders Change
+7
Holders Change %
+35%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
6
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$18.1M +$3.3M +174,246 +22%
UBS Group
2
UBS Group
Switzerland
$12.7M -$2.66M -140,112 -17%
Morgan Stanley
3
Morgan Stanley
New York
$5.49M +$34.2K +1,806 +0.6%
BWM
4
Bernicke Wealth Management
Wisconsin
$4.62M -$670K -35,355 -13%
Citadel Advisors
5
Citadel Advisors
Florida
$4.08M +$4.09M +215,526 New
Wells Fargo
6
Wells Fargo
California
$1.52M -$7.79K -411 -0.5%
LPL Financial
7
LPL Financial
California
$1.47M -$370K -19,527 -20%
WP
8
WealthPLAN Partners
Nebraska
$1.26M +$1.26M +66,627 New
SPC
9
Sigma Planning Corp
Michigan
$826K -$178K -9,402 -18%
RJA
10
Raymond James & Associates
Florida
$804K +$25.1K +1,326 +3%
RT
11
Rockland Trust
Massachusetts
$693K -$586K -30,918 -46%
SWP
12
Stratos Wealth Partners
Ohio
$626K +$163K +8,598 +35%
VKH
13
Virtu KCG Holdings
New York
$502K +$503K +26,535 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$459K +$460K +24,243 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$323K +$243K +12,825 +305%
MFS
16
MSI Financial Services
Massachusetts
$85K +$22.8K +1,200 +36%
TRCT
17
Tower Research Capital (TRC)
New York
$70K +$70.3K +3,705 New
US Bancorp
18
US Bancorp
Minnesota
$60K
BCM
19
Blume Capital Management
California
$57K +$56.9K +3,000 New
AIG
20
American International Group
New York
$47K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$33K +$32.7K +1,722 New
MAA
22
Managed Account Advisors
New Jersey
$24K +$24.5K +1,290 New
First Manhattan
23
First Manhattan
New York
$17K +$17.6K +930 New
SSB
24
Sandy Spring Bank
Maryland
$9K +$8.53K +450 New
Creative Planning
25
Creative Planning
Kansas
$6K

EQL Hedge Fund Activity: Q1 2015 in Review

27 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ALPS Equal Sector Weight ETF (EQL) for Q1 2015, worth a combined $53.9M — up 8.1% from $49.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EQL positions and 2 closed out — a net gain of 8 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $4.09M. The largest seller was UBS Group, cutting an estimated $2.66M.

  • 27 institutional investors held ALPS Equal Sector Weight ETF (EQL) as of Q1 2015, up from 20 in Q4 2014.
  • Funds reported $53.9M of ALPS Equal Sector Weight ETF stock for Q1 2015, up 8.1% quarter-over-quarter.
  • 10 funds opened new ALPS Equal Sector Weight ETF positions in Q1 2015 and 2 closed out, a net change of +8 holders.
  • The largest ALPS Equal Sector Weight ETF buyer in Q1 2015 was Citadel Advisors, an estimated $4.09M added.
  • The largest ALPS Equal Sector Weight ETF seller in Q1 2015 was UBS Group, an estimated $2.66M sold.

Based on aggregated 13F filings for Q1 2015.