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PUW

Invesco WilderHill Progressive Energy ETF

Delisted

PUW was delisted on the 20th of February, 2019.

26 hedge funds and large institutions have $9.03M invested in Invesco WilderHill Progressive Energy ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

20% more capital invested

Capital invested by funds: $7.49M → $9.03M (+$1.53M)

4% more funds holding

Funds holding: 2526 (+1)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
5
Closed
1
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
$2.17M +$113K +3,970 +6%
1IC
2
1919 Investment Counsel
Maryland
$1.95M
VKH
3
Virtu KCG Holdings
New York
$1.05M +$1.03M +36,227 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$961K +$551K +19,366 +140%
Morgan Stanley
5
Morgan Stanley
New York
$688K -$39K -1,372 -5%
TH
6
Timber Hill
Connecticut
$558K -$4.84K -170 -0.9%
LPL Financial
7
LPL Financial
California
$389K +$228 +8 +0.1%
SB
8
Suntrust Banks
Georgia
$260K
U
9
UBS
Switzerland
$205K -$3.67K -129 -2%
Wells Fargo
10
Wells Fargo
California
$163K +$13.2K +463 +9%
Invesco
11
Invesco
Georgia
$159K
US Bancorp
12
US Bancorp
Minnesota
$98K
BRWA
13
B. Riley Wealth Advisors
Florida
$94K
Deutsche Bank
14
Deutsche Bank
Germany
$56K +$28.4K +1,000 +100%
RNS
15
Robert N. Shapiro
$48K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$36K -$4.95K -174 -12%
Ameriprise
17
Ameriprise
Minnesota
$28K
LNB
18
Ledyard National Bank
$26K
TF
19
Trutina Financial
Washington
$25K +$24.5K +860 New
Citigroup
20
Citigroup
New York
$22K
HR
21
Howe & Rusling
New York
$15K
TRCT
22
Tower Research Capital (TRC)
New York
$8K +$8.34K +293 New
PSI
23
Pinnacle Summer Investments
Virginia
$7K
First Manhattan
24
First Manhattan
New York
$6K
AC
25
Alexandria Capital
Virginia
$3K

PUW Hedge Fund Activity: Q3 2013 in Review

26 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Progressive Energy ETF (PUW) for Q3 2013, worth a combined $9.03M — up 20% from $7.49M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PUW positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $551K. The largest seller was Morgan Stanley, cutting an estimated $39K.

  • 26 institutional investors held Invesco WilderHill Progressive Energy ETF (PUW) as of Q3 2013, up from 25 in Q2 2013.
  • Funds reported $9.03M of Invesco WilderHill Progressive Energy ETF stock for Q3 2013, up 20% quarter-over-quarter.
  • 3 funds opened new Invesco WilderHill Progressive Energy ETF positions in Q3 2013 and 1 closed out, a net change of +2 holders.
  • The largest Invesco WilderHill Progressive Energy ETF buyer in Q3 2013 was Susquehanna International Group, an estimated $551K added.
  • The largest Invesco WilderHill Progressive Energy ETF seller in Q3 2013 was Morgan Stanley, an estimated $39K sold.

Based on aggregated 13F filings for Q3 2013.