We are live on ! Find out more
EQL icon

ALPS Equal Sector Weight ETF

27 hedge funds and large institutions have $56.3M invested in ALPS Equal Sector Weight ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 2627 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $56.9M → $56.3M (-$603K)

5.06% less ownership

Funds ownership: 126.97%121.91% (-5.1%)

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
9
Reduced
7
Closed
4
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
$22.9M -$537K -28,305 -2%
Morgan Stanley
2
Morgan Stanley
New York
$7.03M +$723K +38,109 +12%
UBS Group
3
UBS Group
Switzerland
$6.76M -$249K -13,122 -4%
CL
4
Choreo LLC
Illinois
$5.48M +$175K +9,204 +3%
BWM
5
Bernicke Wealth Management
Wisconsin
$2.74M -$66.7K -3,513 -2%
Jane Street
6
Jane Street
New York
$2.23M +$1.89M +99,408 +614%
Wells Fargo
7
Wells Fargo
California
$1.81M +$439K +23,109 +33%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.6M -$546K -28,773 -26%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.34M +$147K +7,764 +13%
SWP
10
Stratos Wealth Partners
Ohio
$999K +$92.6K +4,878 +10%
LPL Financial
11
LPL Financial
California
$963K -$1.04M -54,984 -52%
Ameriprise
12
Ameriprise
Minnesota
$576K +$568K +29,925 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$447K -$26.3K -1,386 -6%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$298K +$1.31K +69 +0.4%
RJA
15
Raymond James & Associates
Florida
$247K +$9.68K +510 +4%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$236K -$42K -2,211 -15%
PAG
17
Private Advisor Group
New Jersey
$235K +$232K +12,201 New
IA
18
IFP Advisors
Florida
$194K +$191K +10,050 New
MFS
19
MSI Financial Services
Massachusetts
$80K
GWM
20
Geneos Wealth Management
Colorado
$63K
US Bancorp
21
US Bancorp
Minnesota
$61K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$18K
AG
23
Advisor Group
Arizona
$17K +$17.1K +900 New
PFS
24
Physicians Financial Services
North Carolina
$2K +$57 +3 +3%
WP
25
WealthPLAN Partners
Nebraska
$14 +$14.2K +750 New

EQL Hedge Fund Activity: Q2 2016 in Review

27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ALPS Equal Sector Weight ETF (EQL) for Q2 2016, worth a combined $56.3M — down 1.1% from $56.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EQL positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, adding an estimated $1.89M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.1M sold.

  • 27 institutional investors held ALPS Equal Sector Weight ETF (EQL) as of Q2 2016, up from 26 in Q1 2016.
  • Funds reported $56.3M of ALPS Equal Sector Weight ETF stock for Q2 2016, down 1.1% quarter-over-quarter.
  • 5 funds opened new ALPS Equal Sector Weight ETF positions in Q2 2016 and 4 closed out, a net change of +1 holder.
  • The largest ALPS Equal Sector Weight ETF buyer in Q2 2016 was Jane Street, an estimated $1.89M added.
  • The largest ALPS Equal Sector Weight ETF seller in Q2 2016 was Citadel Advisors, an estimated $2.1M sold.

Based on aggregated 13F filings for Q2 2016.