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ALPS Equal Sector Weight ETF

25 hedge funds and large institutions have $64.6M invested in ALPS Equal Sector Weight ETF in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 2725 (-2)

8% less capital invested

Capital invested by funds: $70.2M → $64.6M (-$5.62M)

9.09% less ownership

Funds ownership: 128.85%119.76% (-9.1%)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
10
Reduced
7
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
$27.4M -$4.78M -220,449 -15%
Morgan Stanley
2
Morgan Stanley
New York
$9.74M +$451K +20,808 +5%
UBS Group
3
UBS Group
Switzerland
$6.02M +$248K +11,460 +4%
CL
4
Choreo LLC
Illinois
$4.82M -$446K -20,556 -9%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3M +$566K +26,094 +24%
Wells Fargo
6
Wells Fargo
California
$2.75M +$398K +18,363 +17%
BWM
7
Bernicke Wealth Management
Wisconsin
$2.58M -$137K -6,303 -5%
Ameriprise
8
Ameriprise
Minnesota
$1.76M +$72.2K +3,330 +4%
LPL Financial
9
LPL Financial
California
$1.45M -$123K -5,679 -8%
SWP
10
Stratos Wealth Partners
Ohio
$1.44M +$9.62K +444 +0.7%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$858K +$58.8K +2,715 +7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$498K -$8.13K -375 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$395K +$65 +3 +0%
Jane Street
14
Jane Street
New York
$382K -$1.69M -77,955 -82%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$303K +$12K +552 +4%
RJA
16
Raymond James & Associates
Florida
$259K -$8.39K -387 -3%
RT
17
Rockland Trust
Massachusetts
$248K
BO
18
BRR OpCo
Ohio
$231K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$224K +$32.5K +1,500 +17%
AG
20
Advisor Group
Arizona
$79K
GWM
21
Geneos Wealth Management
Colorado
$72K
GT
22
Glenmede Trust
Pennsylvania
$33K +$32.5K +1,500 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$19K
PAG
24
Private Advisor Group
New Jersey
-$2.23M -104,739 Closed
IA
25
IFP Advisors
Florida
-$32K -1,500 Closed

EQL Hedge Fund Activity: Q3 2017 in Review

25 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ALPS Equal Sector Weight ETF (EQL) for Q3 2017, worth a combined $64.6M — down 8% from $70.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EQL and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 10 added.

The largest buyer was Susquehanna International Group, adding an estimated $566K. The largest seller was Bank of America, cutting an estimated $4.78M.

  • 25 institutional investors held ALPS Equal Sector Weight ETF (EQL) as of Q3 2017, down from 27 in Q2 2017.
  • Funds reported $64.6M of ALPS Equal Sector Weight ETF stock for Q3 2017, down 8% quarter-over-quarter.
  • 1 fund opened new ALPS Equal Sector Weight ETF positions in Q3 2017 and 3 closed out, a net change of -2 holders.
  • The largest ALPS Equal Sector Weight ETF buyer in Q3 2017 was Susquehanna International Group, an estimated $566K added.
  • The largest ALPS Equal Sector Weight ETF seller in Q3 2017 was Bank of America, an estimated $4.78M sold.

Based on aggregated 13F filings for Q3 2017.