Invesco WilderHill Progressive Energy ETF
PUW was delisted on the 20th of February, 2019.
23 hedge funds and large institutions have $5.32M invested in Invesco WilderHill Progressive Energy ETF in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 6 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
0% more funds holding
Funds holding: 23 → 23 (0)
15% less capital invested
Capital invested by funds: $6.22M → $5.32M (-$902K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$984K |
| 2 |
LPL Financial
San Diego,
California
|
+$367K |
| 3 |
Jane Street
New York
|
+$254K |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
+$107K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$81.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$487K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$229K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$211K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$109K |
| 5 |
WTC
WhitTier Trust Company
Reno,
Nevada
|
-$60K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WTC
26
WhitTier Trust Company
Reno,
Nevada
| – | -$60K | -2,000 | Closed |
|
27
Ameriprise
Minneapolis,
Minnesota
| – | -$22K | -730 | Closed |
|
|
PAG
28
Private Advisor Group
Morristown,
New Jersey
| – | -$6K | -200 | Closed |
|
29
Parallax Volatility Advisers
San Francisco,
California
| – | +$27 | +1 | New |
|
PUW Hedge Fund Activity: Q4 2014 in Review
23 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Progressive Energy ETF (PUW) for Q4 2014, worth a combined $5.32M — down 15% from $6.22M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PUW positions and 6 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $984K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $487K sold.
- 23 institutional investors held Invesco WilderHill Progressive Energy ETF (PUW) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $5.32M of Invesco WilderHill Progressive Energy ETF stock for Q4 2014, down 15% quarter-over-quarter.
- 8 funds opened new Invesco WilderHill Progressive Energy ETF positions in Q4 2014 and 6 closed out, a net change of +2 holders.
- The largest Invesco WilderHill Progressive Energy ETF buyer in Q4 2014 was Susquehanna International Group, an estimated $984K added.
- The largest Invesco WilderHill Progressive Energy ETF seller in Q4 2014 was Virtu KCG Holdings, an estimated $487K sold.
Based on aggregated 13F filings for Q4 2014.