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ALPS Equal Sector Weight ETF

26 hedge funds and large institutions have $48.9M invested in ALPS Equal Sector Weight ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 2726 (-1)

7.09% less ownership

Funds ownership: 111.6%104.5% (-7.1%)

9% less capital invested

Capital invested by funds: $53.9M → $48.9M (-$4.98M)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
8
Reduced
10
Closed
3
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
$18.7M +$907K +47,244 +5%
UBS Group
2
UBS Group
Switzerland
$9.97M -$2.69M -140,193 -21%
Morgan Stanley
3
Morgan Stanley
New York
$6.84M +$1.45M +75,792 +26%
BWM
4
Bernicke Wealth Management
Wisconsin
$3.83M -$758K -39,513 -16%
LPL Financial
5
LPL Financial
California
$1.55M +$89.6K +4,668 +6%
Wells Fargo
6
Wells Fargo
California
$1.45M -$53.8K -2,802 -3%
Jane Street
7
Jane Street
New York
$1.07M +$1.1M +57,426 New
Citadel Advisors
8
Citadel Advisors
Florida
$1.02M -$3.09M -160,896 -75%
SPC
9
Sigma Planning Corp
Michigan
$849K +$33K +1,719 +4%
SWP
10
Stratos Wealth Partners
Ohio
$773K +$156K +8,136 +25%
RT
11
Rockland Trust
Massachusetts
$674K -$10.9K -570 -2%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$460K +$472K +24,576 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$453K -$1.27K -66 -0.3%
VKH
14
Virtu KCG Holdings
New York
$426K -$72.4K -3,771 -14%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$314K -$4.89K -255 -1%
WP
16
WealthPLAN Partners
Nebraska
$146K -$1.13M -58,827 -88%
MFS
17
MSI Financial Services
Massachusetts
$84K
US Bancorp
18
US Bancorp
Minnesota
$70K +$11.5K +600 +19%
BCM
19
Blume Capital Management
California
$56K
AIG
20
American International Group
New York
$46.5K
MAA
21
Managed Account Advisors
New Jersey
$39K +$15.6K +813 +63%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$32K +$58 +3 +0.2%
SSB
23
Sandy Spring Bank
Maryland
$8K
TRCT
24
Tower Research Capital (TRC)
New York
$3K -$67.8K -3,531 -95%
RJA
25
Raymond James & Associates
Florida
-$804K -42,471 Closed

EQL Hedge Fund Activity: Q2 2015 in Review

26 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ALPS Equal Sector Weight ETF (EQL) for Q2 2015, worth a combined $48.9M — down 9.2% from $53.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EQL and 2 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 8 added.

The largest buyer was Morgan Stanley, adding an estimated $1.45M. The largest seller was Citadel Advisors, cutting an estimated $3.09M.

  • 26 institutional investors held ALPS Equal Sector Weight ETF (EQL) as of Q2 2015, down from 27 in Q1 2015.
  • Funds reported $48.9M of ALPS Equal Sector Weight ETF stock for Q2 2015, down 9.2% quarter-over-quarter.
  • 2 funds opened new ALPS Equal Sector Weight ETF positions in Q2 2015 and 3 closed out, a net change of -1 holder.
  • The largest ALPS Equal Sector Weight ETF buyer in Q2 2015 was Morgan Stanley, an estimated $1.45M added.
  • The largest ALPS Equal Sector Weight ETF seller in Q2 2015 was Citadel Advisors, an estimated $3.09M sold.

Based on aggregated 13F filings for Q2 2015.