Invesco WilderHill Progressive Energy ETF
PUW was delisted on the 20th of February, 2019.
25 hedge funds and large institutions have $8.28M invested in Invesco WilderHill Progressive Energy ETF in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 6 closing their positions.
11% less funds holding
Funds holding: 28 → 25 (-3)
14% less capital invested
Capital invested by funds: $9.67M → $8.28M (-$1.39M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
88% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$59.5K |
| 2 |
TF
Trutina Financial
Bellevue,
Washington
|
+$27.3K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$5.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$864K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$216K |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$191K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$176K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$58.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$864K | -26,904 | Closed |
|
|
27
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$216K | -6,725 | Closed |
|
|
28
Invesco
Atlanta,
Georgia
| – | -$176K | -5,485 | Closed |
|
|
HR
29
Howe & Rusling
Rochester,
New York
| – | -$16K | -500 | Closed |
|
30
First Manhattan
New York
| – | -$7K | -240 | Closed |
|
|
AC
31
Alexandria Capital
Arlington,
Virginia
| – | -$3K | -100 | Closed |
|
PUW Hedge Fund Activity: Q1 2014 in Review
25 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Progressive Energy ETF (PUW) for Q1 2014, worth a combined $8.28M — down 14% from $9.67M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PUW and 3 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 1 added.
The largest buyer was Advisors Preferred, adding an estimated $59.5K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $864K sold.
- 25 institutional investors held Invesco WilderHill Progressive Energy ETF (PUW) as of Q1 2014, down from 28 in Q4 2013.
- Funds reported $8.28M of Invesco WilderHill Progressive Energy ETF stock for Q1 2014, down 14% quarter-over-quarter.
- 3 funds opened new Invesco WilderHill Progressive Energy ETF positions in Q1 2014 and 6 closed out, a net change of -3 holders.
- The largest Invesco WilderHill Progressive Energy ETF buyer in Q1 2014 was Advisors Preferred, an estimated $59.5K added.
- The largest Invesco WilderHill Progressive Energy ETF seller in Q1 2014 was Susquehanna International Group, an estimated $864K sold.
Based on aggregated 13F filings for Q1 2014.