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ALPS Equal Sector Weight ETF

31 hedge funds and large institutions have $59.7M invested in ALPS Equal Sector Weight ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $58.1M → $59.7M (+$1.62M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.35% less ownership

Funds ownership: 112.4%112.05% (-0.35%)

6% less funds holding

Funds holding: 3331 (-2)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
9
Reduced
10
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
$22.3M +$384K +15,741 +2%
UBS Group
2
UBS Group
Switzerland
$9.55M +$199K +8,178 +2%
Morgan Stanley
3
Morgan Stanley
New York
$8.78M -$437K -17,931 -5%
Wells Fargo
4
Wells Fargo
California
$4.55M +$177K +7,242 +4%
BWM
5
Bernicke Wealth Management
Wisconsin
$2.26M -$29.5K -1,209 -1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.04M +$419K +17,196 +26%
LPL Financial
7
LPL Financial
California
$1.72M -$76.2K -3,126 -4%
Jane Street
8
Jane Street
New York
$1.13M +$693K +28,416 +167%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.11M +$7.17K +294 +0.7%
SWP
10
Stratos Wealth Partners
Ohio
$1.09M -$3.66K -150 -0.3%
RJA
11
Raymond James & Associates
Florida
$765K -$1.83K -75 -0.2%
RT
12
Rockland Trust
Massachusetts
$689K -$162K -6,630 -19%
Ameriprise
13
Ameriprise
Minnesota
$553K -$16.5K -675 -3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$467K -$46.5K -1,908 -9%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$457K +$8.27K +339 +2%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$282K -$43.9K -1,800 -14%
APA
17
American Portfolios Advisors
New York
$280K
CL
18
Choreo LLC
Illinois
$261K
BO
19
BRR OpCo
Ohio
$260K
M&T Bank
20
M&T Bank
New York
$247K
KA
21
Kovack Advisors
Florida
$228K +$224K +9,198 New
Citadel Advisors
22
Citadel Advisors
Florida
$225K +$221K +9,060 New
HCIA
23
Hochman Cole Investment Advisors
Illinois
$221K
AG
24
Advisor Group
Arizona
$85K +$61.2K +2,508 +265%
GWM
25
Geneos Wealth Management
Colorado
$38K +$14.6K +600 +63%

EQL Hedge Fund Activity: Q2 2019 in Review

31 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ALPS Equal Sector Weight ETF (EQL) for Q2 2019, worth a combined $59.7M — up 2.8% from $58.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EQL and 3 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Jane Street, adding an estimated $693K. The largest seller was AllianceBernstein, exiting entirely with an estimated $1.28M sold.

  • 31 institutional investors held ALPS Equal Sector Weight ETF (EQL) as of Q2 2019, down from 33 in Q1 2019.
  • Funds reported $59.7M of ALPS Equal Sector Weight ETF stock for Q2 2019, up 2.8% quarter-over-quarter.
  • 3 funds opened new ALPS Equal Sector Weight ETF positions in Q2 2019 and 5 closed out, a net change of -2 holders.
  • The largest ALPS Equal Sector Weight ETF buyer in Q2 2019 was Jane Street, an estimated $693K added.
  • The largest ALPS Equal Sector Weight ETF seller in Q2 2019 was AllianceBernstein, an estimated $1.28M sold.

Based on aggregated 13F filings for Q2 2019.