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PUW

Invesco WilderHill Progressive Energy ETF

Delisted

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

28 hedge funds and large institutions have $9.67M invested in Invesco WilderHill Progressive Energy ETF in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

8% more funds holding

Funds holding: 2628 (+2)

7% more capital invested

Capital invested by funds: $9.03M → $9.67M (+$645K)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
9
Closed
3
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
$2.36M -$40.6K -1,333 -2%
1IC
2
1919 Investment Counsel
Maryland
$2.17M
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$864K -$193K -6,339 -19%
Morgan Stanley
4
Morgan Stanley
New York
$756K -$6.89K -226 -0.9%
VKH
5
Virtu KCG Holdings
New York
$754K -$388K -12,744 -35%
TH
6
Timber Hill
Connecticut
$518K -$96.5K -3,165 -16%
LPL Financial
7
LPL Financial
California
$411K -$6.1K -200 -2%
U
8
UBS
Switzerland
$257K +$28.3K +927 +13%
AP
9
Advisors Preferred
Maryland
$234K +$222K +7,290 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$231K +$219K +7,182 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$216K +$205K +6,725 New
Wells Fargo
12
Wells Fargo
California
$191K +$8.56K +281 +5%
Invesco
13
Invesco
Georgia
$176K
US Bancorp
14
US Bancorp
Minnesota
$109K
BRWA
15
B. Riley Wealth Advisors
Florida
$95K -$9.14K -300 -9%
WTC
16
WhitTier Trust Company
Nevada
$64K +$61K +2,000 New
RNS
17
Robert N. Shapiro
$53K
Ameriprise
18
Ameriprise
Minnesota
$37K +$5.49K +180 +19%
Deutsche Bank
19
Deutsche Bank
Germany
$32K -$30.5K -1,000 -50%
LNB
20
Ledyard National Bank
$29K
Axa
21
Axa
France
$28K +$26.8K +880 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$24K -$15.2K -500 -40%
Citigroup
23
Citigroup
New York
$24K
HR
24
Howe & Rusling
New York
$16K
First Manhattan
25
First Manhattan
New York
$7K

PUW Hedge Fund Activity: Q4 2013 in Review

28 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Progressive Energy ETF (PUW) for Q4 2013, worth a combined $9.67M — up 7.1% from $9.03M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PUW positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 9 trimmed.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $219K. The largest seller was Virtu KCG Holdings, cutting an estimated $388K.

  • 28 institutional investors held Invesco WilderHill Progressive Energy ETF (PUW) as of Q4 2013, up from 26 in Q3 2013.
  • Funds reported $9.67M of Invesco WilderHill Progressive Energy ETF stock for Q4 2013, up 7.1% quarter-over-quarter.
  • 5 funds opened new Invesco WilderHill Progressive Energy ETF positions in Q4 2013 and 3 closed out, a net change of +2 holders.
  • The largest Invesco WilderHill Progressive Energy ETF buyer in Q4 2013 was Commonwealth Equity Services, an estimated $219K added.
  • The largest Invesco WilderHill Progressive Energy ETF seller in Q4 2013 was Virtu KCG Holdings, an estimated $388K sold.

Based on aggregated 13F filings for Q4 2013.