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PUW

Invesco WilderHill Progressive Energy ETF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 2825 (-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

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
8
Closed
6
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 -$58.9K -1,855 -3%
1IC
2
1919 Investment Counsel
Maryland
$2.22M
VKH
3
Virtu KCG Holdings
New York
$749K -$21.6K -680 -3%
Morgan Stanley
4
Morgan Stanley
New York
$727K -$45.6K -1,435 -6%
LPL Financial
5
LPL Financial
California
$408K -$12.9K -407 -3%
TH
6
Timber Hill
Connecticut
$333K -$191K -6,010 -37%
AP
7
Advisors Preferred
Maryland
$301K +$59.5K +1,872 +26%
U
8
UBS
Switzerland
$223K -$39.2K -1,235 -15%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$221K -$15K -472 -7%
Wells Fargo
10
Wells Fargo
California
$190K -$4.86K -153 -3%
US Bancorp
11
US Bancorp
Minnesota
$112K
BRWA
12
B. Riley Wealth Advisors
Florida
$97K
WTC
13
WhitTier Trust Company
Nevada
$66K
RNS
14
Robert N. Shapiro
$54K
Ameriprise
15
Ameriprise
Minnesota
$38K
Deutsche Bank
16
Deutsche Bank
Germany
$32K
LNB
17
Ledyard National Bank
$30K
Axa
18
Axa
France
$29K
TF
19
Trutina Financial
Washington
$28K +$27.3K +860 New
Citigroup
20
Citigroup
New York
$25K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$24K
PSI
22
Pinnacle Summer Investments
Virginia
$7K
MFS
23
MSI Financial Services
Massachusetts
$5K +$5.27K +166 New
W
24
Wealthfront
California
$2K +$1.49K +47 New
AIG
25
American International Group
New York
$1.74K

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.