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ALPS Equal Sector Weight ETF

28 hedge funds and large institutions have $55.1M invested in ALPS Equal Sector Weight ETF in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.99% more ownership

Funds ownership: 113.75%117.74% (+4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

9% less capital invested

Capital invested by funds: $60.8M → $55.1M (-$5.71M)

13% less funds holding

Funds holding: 3228 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% 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
Increased
10
Reduced
10
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
$21.8M +$216K +9,450 +0.9%
Morgan Stanley
2
Morgan Stanley
New York
$8.65M +$193K +8,445 +2%
UBS Group
3
UBS Group
Switzerland
$8.03M +$2.04M +89,112 +31%
Wells Fargo
4
Wells Fargo
California
$3.42M -$236K -10,314 -6%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.47M +$1.43M +62,304 +116%
BWM
6
Bernicke Wealth Management
Wisconsin
$2.08M -$5.63K -246 -0.3%
LPL Financial
7
LPL Financial
California
$1.48M -$51.7K -2,259 -3%
Ameriprise
8
Ameriprise
Minnesota
$1.35M +$44.4K +1,941 +3%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$940K +$39.7K +1,734 +4%
SWP
10
Stratos Wealth Partners
Ohio
$934K -$233K -10,197 -19%
RT
11
Rockland Trust
Massachusetts
$783K +$561K +24,525 +200%
Jane Street
12
Jane Street
New York
$634K -$1.68M -73,437 -71%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$459K -$67.4K -2,946 -12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$353K -$29.5K -1,290 -7%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$314K +$7.96K +348 +2%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$281K +$56.3K +2,460 +23%
APA
17
American Portfolios Advisors
New York
$244K +$75.3K +3,291 +40%
RJA
18
Raymond James & Associates
Florida
$238K -$2.47K -108 -1%
CL
19
Choreo LLC
Illinois
$224K -$84.3K -3,684 -26%
BO
20
BRR OpCo
Ohio
$223K
JP Morgan Chase
21
JP Morgan Chase
New York
$134K
SWP
22
Strategic Wealth Partners
Ohio
$33K
WAP
23
Wealthcare Advisory Partners
Pennsylvania
$28K -$39.1K -1,707 -56%
GWM
24
Geneos Wealth Management
Colorado
$20K
LF
25
Lee Financial
Texas
$12K

EQL Hedge Fund Activity: Q4 2018 in Review

28 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ALPS Equal Sector Weight ETF (EQL) for Q4 2018, worth a combined $55.1M — down 9.4% from $60.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EQL and 0 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was UBS Group, adding an estimated $2.04M. The largest seller was Jane Street, cutting an estimated $1.68M.

  • 28 institutional investors held ALPS Equal Sector Weight ETF (EQL) as of Q4 2018, down from 32 in Q3 2018.
  • Funds reported $55.1M of ALPS Equal Sector Weight ETF stock for Q4 2018, down 9.4% quarter-over-quarter.
  • 0 funds opened new ALPS Equal Sector Weight ETF positions in Q4 2018 and 4 closed out, a net change of -4 holders.
  • The largest ALPS Equal Sector Weight ETF buyer in Q4 2018 was UBS Group, an estimated $2.04M added.
  • The largest ALPS Equal Sector Weight ETF seller in Q4 2018 was Jane Street, an estimated $1.68M sold.

Based on aggregated 13F filings for Q4 2018.