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ALPS Equal Sector Weight ETF

30 hedge funds and large institutions have $56M invested in ALPS Equal Sector Weight ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 3230 (-2)

17% less capital invested

Capital invested by funds: $67.4M → $56M (-$11.3M)

17.19% less ownership

Funds ownership: 124.38%107.18% (-17%)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

79% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 14

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
3
Reduced
14
Closed
5
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
$23.9M -$3.45M -150,420 -13%
Morgan Stanley
2
Morgan Stanley
New York
$8.55M -$3.33M -144,960 -28%
UBS Group
3
UBS Group
Switzerland
$6.87M -$84.3K -3,669 -1%
Wells Fargo
4
Wells Fargo
California
$3.83M -$61.5K -2,676 -2%
BWM
5
Bernicke Wealth Management
Wisconsin
$2.44M -$157K -6,843 -6%
Jane Street
6
Jane Street
New York
$1.71M -$959K -41,769 -36%
LPL Financial
7
LPL Financial
California
$1.66M -$15.9K -693 -1%
Ameriprise
8
Ameriprise
Minnesota
$1.51M -$187K -8,163 -11%
SWP
9
Stratos Wealth Partners
Ohio
$1.29M -$178K -7,752 -12%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$933K +$21K +915 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$524K +$15.6K +678 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$416K
RJFSA
13
Raymond James Financial Services Advisors
Florida
$335K -$15.1K -657 -4%
CL
14
Choreo LLC
Illinois
$329K -$1.79M -77,790 -85%
RJA
15
Raymond James & Associates
Florida
$301K -$15.6K -678 -5%
RT
16
Rockland Trust
Massachusetts
$286K +$15.4K +669 +6%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$247K
BO
18
BRR OpCo
Ohio
$244K
HCIA
19
Hochman Cole Investment Advisors
Illinois
$207K
APA
20
American Portfolios Advisors
New York
$193K
JP Morgan Chase
21
JP Morgan Chase
New York
$146K +$145K +6,300 New
WAP
22
Wealthcare Advisory Partners
Pennsylvania
$62K +$61.1K +2,661 New
SWP
23
Strategic Wealth Partners
Ohio
$35K
LF
24
Lee Financial
Texas
$13K
PFPT
25
Pinnacle Financial Partners (Tennessee)
Tennessee
$13K

EQL Hedge Fund Activity: Q2 2018 in Review

30 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ALPS Equal Sector Weight ETF (EQL) for Q2 2018, worth a combined $56M — down 17% from $67.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EQL and 3 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 3 added.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $145K. The largest seller was Bank of America, cutting an estimated $3.45M.

  • 30 institutional investors held ALPS Equal Sector Weight ETF (EQL) as of Q2 2018, down from 32 in Q1 2018.
  • Funds reported $56M of ALPS Equal Sector Weight ETF stock for Q2 2018, down 17% quarter-over-quarter.
  • 3 funds opened new ALPS Equal Sector Weight ETF positions in Q2 2018 and 5 closed out, a net change of -2 holders.
  • The largest ALPS Equal Sector Weight ETF buyer in Q2 2018 was JP Morgan Chase, an estimated $145K added.
  • The largest ALPS Equal Sector Weight ETF seller in Q2 2018 was Bank of America, an estimated $3.45M sold.

Based on aggregated 13F filings for Q2 2018.