We are live on ! Find out more
EQL icon

ALPS Equal Sector Weight ETF

25 hedge funds and large institutions have $48.9M invested in ALPS Equal Sector Weight ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

8.35% more ownership

Funds ownership: 104.5%112.86% (+8.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $48.9M → $48.9M (-$51.5K)

4% less funds holding

Funds holding: 2625 (-1)

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% 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
12
Reduced
8
Closed
1
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
$19.4M +$2.19M +119,409 +12%
UBS Group
2
UBS Group
Switzerland
$9.13M -$97.6K -5,328 -1%
Morgan Stanley
3
Morgan Stanley
New York
$5.93M -$413K -22,566 -6%
BWM
4
Bernicke Wealth Management
Wisconsin
$2.92M -$657K -35,859 -18%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.39M +$2.08M +113,478 +462%
Jane Street
6
Jane Street
New York
$1.42M +$456K +24,888 +43%
Wells Fargo
7
Wells Fargo
California
$1.38M +$36.7K +2,007 +3%
LPL Financial
8
LPL Financial
California
$1.14M -$352K -19,245 -23%
Citadel Advisors
9
Citadel Advisors
Florida
$1.1M +$161K +8,787 +16%
RT
10
Rockland Trust
Massachusetts
$1.1M +$502K +27,411 +76%
VKH
11
Virtu KCG Holdings
New York
$847K +$480K +26,193 +115%
SWP
12
Stratos Wealth Partners
Ohio
$827K +$119K +6,510 +16%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$437K +$20.2K +1,104 +5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$317K +$29K +1,584 +9%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$244K +$258K +14,091 New
AIG
16
American International Group
New York
$76K +$35.5K +1,941 +78%
TRCT
17
Tower Research Capital (TRC)
New York
$56K +$56K +3,060 +1,759%
US Bancorp
18
US Bancorp
Minnesota
$54K -$11K -600 -16%
MFS
19
MSI Financial Services
Massachusetts
$44K -$35.7K -1,950 -43%
BCM
20
Blume Capital Management
California
$42K -$11K -600 -20%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$21K -$9.89K -540 -31%
SSB
22
Sandy Spring Bank
Maryland
$8K
Creative Planning
23
Creative Planning
Kansas
$5K +$5.49K +300 New
SPC
24
Sigma Planning Corp
Michigan
-$849K -45,342 Closed

EQL Hedge Fund Activity: Q3 2015 in Review

25 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ALPS Equal Sector Weight ETF (EQL) for Q3 2015, worth a combined $48.9M — down 0.11% from $48.9M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new EQL positions and 1 closed out — a net gain of 1 holder — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Bank of America, adding an estimated $2.19M. The largest seller was Sigma Planning Corp, exiting entirely with an estimated $849K sold.

  • 25 institutional investors held ALPS Equal Sector Weight ETF (EQL) as of Q3 2015, down from 26 in Q2 2015.
  • Funds reported $48.9M of ALPS Equal Sector Weight ETF stock for Q3 2015, down 0.11% quarter-over-quarter.
  • 2 funds opened new ALPS Equal Sector Weight ETF positions in Q3 2015 and 1 closed out, a net change of +1 holder.
  • The largest ALPS Equal Sector Weight ETF buyer in Q3 2015 was Bank of America, an estimated $2.19M added.
  • The largest ALPS Equal Sector Weight ETF seller in Q3 2015 was Sigma Planning Corp, an estimated $849K sold.

Based on aggregated 13F filings for Q3 2015.