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ALPS Equal Sector Weight ETF

32 hedge funds and large institutions have $60.8M invested in ALPS Equal Sector Weight ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

9% more capital invested

Capital invested by funds: $56M → $60.8M (+$4.8M)

7% more funds holding

Funds holding: 3032 (+2)

6.57% more ownership

Funds ownership: 107.18%113.75% (+6.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
10
Reduced
11
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
$24.7M -$301K -12,540 -1%
Morgan Stanley
2
Morgan Stanley
New York
$9.68M +$721K +29,985 +8%
UBS Group
3
UBS Group
Switzerland
$7.01M -$178K -7,386 -2%
Wells Fargo
4
Wells Fargo
California
$4.15M +$149K +6,213 +4%
Jane Street
5
Jane Street
New York
$2.51M +$717K +29,802 +41%
BWM
6
Bernicke Wealth Management
Wisconsin
$2.38M -$174K -7,254 -7%
LPL Financial
7
LPL Financial
California
$1.75M +$11.9K +495 +0.7%
Ameriprise
8
Ameriprise
Minnesota
$1.49M -$85K -3,534 -5%
SWP
9
Stratos Wealth Partners
Ohio
$1.31M -$37.3K -1,551 -3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.31M +$1.3M +53,916 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.03M +$55K +2,286 +6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$596K +$46.8K +1,947 +9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$435K -$72 -3 -0%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$350K +$216 +9 +0.1%
CL
15
Choreo LLC
Illinois
$345K +$505 +21 +0.1%
RT
16
Rockland Trust
Massachusetts
$298K -$721 -30 -0.2%
RJA
17
Raymond James & Associates
Florida
$275K -$39.3K -1,635 -13%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$261K -$4.33K -180 -2%
BO
19
BRR OpCo
Ohio
$255K
HCIA
20
Hochman Cole Investment Advisors
Illinois
$217K
APA
21
American Portfolios Advisors
New York
$199K -$2.88K -120 -1%
JP Morgan Chase
22
JP Morgan Chase
New York
$153K
WAP
23
Wealthcare Advisory Partners
Pennsylvania
$74K +$9.09K +378 +14%
SWP
24
Strategic Wealth Partners
Ohio
$36K
GWM
25
Geneos Wealth Management
Colorado
$23K +$10.1K +420 +78%

EQL Hedge Fund Activity: Q3 2018 in Review

32 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ALPS Equal Sector Weight ETF (EQL) for Q3 2018, worth a combined $60.8M — up 8.6% from $56M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EQL positions and 1 closed out — a net gain of 2 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.3M. The largest seller was Bank of America, cutting an estimated $301K.

  • 32 institutional investors held ALPS Equal Sector Weight ETF (EQL) as of Q3 2018, up from 30 in Q2 2018.
  • Funds reported $60.8M of ALPS Equal Sector Weight ETF stock for Q3 2018, up 8.6% quarter-over-quarter.
  • 3 funds opened new ALPS Equal Sector Weight ETF positions in Q3 2018 and 1 closed out, a net change of +2 holders.
  • The largest ALPS Equal Sector Weight ETF buyer in Q3 2018 was Susquehanna International Group, an estimated $1.3M added.
  • The largest ALPS Equal Sector Weight ETF seller in Q3 2018 was Bank of America, an estimated $301K sold.

Based on aggregated 13F filings for Q3 2018.