IPW

SPDR S&P International Energy Sector

Delisted

IPW was delisted on the 24th of July, 2017.

22 hedge funds and large institutions have $21.6M invested in SPDR S&P International Energy Sector in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
GI
1
Glovista Investments
New Jersey
$6.65M +$6.65M +378,648 New
Bank of America
2
Bank of America
North Carolina
$4.7M -$33.3K -1,893 -0.7%
Morgan Stanley
3
Morgan Stanley
New York
$1.95M +$1.51M +86,043 +343%
SG
4
Societe Generale
$1.87M +$1.87M +106,647 New
SG Americas Securities
5
SG Americas Securities
New York
$1.87M +$1.87M +106,647 New
State Street
6
State Street
Massachusetts
$1.7M +$51.5K +2,930 +3%
OMC
7
Old Mission Capital
Illinois
$1.21M +$1.21M +68,981 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$527K +$243K +13,818 +86%
Citadel Advisors
9
Citadel Advisors
Florida
$329K +$114K +6,517 +53%
SAA
10
Southeast Asset Advisors
Georgia
$284K
IC
11
InterOcean Capital
Illinois
$226K +$42.3K +2,407 +23%
UBS Group
12
UBS Group
Switzerland
$115K +$46.5K +2,639 +68%
Creative Planning
13
Creative Planning
Kansas
$57K +$52 +3 +0.1%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$33K
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17K +$4.64K +266 +38%
CLOS
16
Compagnie Lombard Odier SCmA
Switzerland
$16K
Axa
17
Axa
France
$15K -$3.97K -230 -21%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$12K -$2.87K -165 -19%
MFS
19
MSI Financial Services
Massachusetts
$12K +$12K +675 New
TRCT
20
Tower Research Capital (TRC)
New York
$8K +$8K +481 New
IWM
21
Integrated Wealth Management
California
$1K
Jane Street
22
Jane Street
New York
-$305K -18,945 Closed
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
-$19K -1,189 Closed