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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 $8.4M invested in Invesco WilderHill Progressive Energy ETF in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 2526 (+1)

1% more capital invested

Capital invested by funds: $8.28M → $8.4M (+$123K)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
5
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
$2.54M +$108K +3,272 +5%
1IC
2
1919 Investment Counsel
Maryland
$2.28M
Morgan Stanley
3
Morgan Stanley
New York
$927K +$174K +5,305 +24%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$504K +$491K +14,924 New
LPL Financial
5
LPL Financial
California
$383K -$35K -1,065 -9%
U
6
UBS
Switzerland
$257K +$27.1K +824 +12%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$250K +$22.2K +676 +10%
TH
8
Timber Hill
Connecticut
$216K -$122K -3,726 -37%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$210K +$204K +6,220 New
Wells Fargo
10
Wells Fargo
California
$201K +$5K +152 +3%
BRWA
11
B. Riley Wealth Advisors
Florida
$117K +$16.4K +500 +17%
US Bancorp
12
US Bancorp
Minnesota
$115K
WTC
13
WhitTier Trust Company
Nevada
$68K
AP
14
Advisors Preferred
Maryland
$67.6K -$235K -7,161 -78%
RNS
15
Robert N. Shapiro
$43K -$12.3K -373 -23%
Ameriprise
16
Ameriprise
Minnesota
$39K
Deutsche Bank
17
Deutsche Bank
Germany
$33K
Axa
18
Axa
France
$30K
LNB
19
Ledyard National Bank
$30K
Citigroup
20
Citigroup
New York
$25K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$22K -$3.29K -100 -13%
PSI
22
Pinnacle Summer Investments
Virginia
$18K +$9.86K +300 +133%
HR
23
Howe & Rusling
New York
$17K +$16.4K +500 New
MFS
24
MSI Financial Services
Massachusetts
$6K
GSC
25
Ground Swell Capital
South Carolina
$3K +$3.29K +100 New

PUW Hedge Fund Activity: Q2 2014 in Review

26 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Progressive Energy ETF (PUW) for Q2 2014, worth a combined $8.4M — up 1.5% from $8.28M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PUW positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $491K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $749K sold.

  • 26 institutional investors held Invesco WilderHill Progressive Energy ETF (PUW) as of Q2 2014, up from 25 in Q1 2014.
  • Funds reported $8.4M of Invesco WilderHill Progressive Energy ETF stock for Q2 2014, up 1.5% quarter-over-quarter.
  • 4 funds opened new Invesco WilderHill Progressive Energy ETF positions in Q2 2014 and 3 closed out, a net change of +1 holder.
  • The largest Invesco WilderHill Progressive Energy ETF buyer in Q2 2014 was Susquehanna International Group, an estimated $491K added.
  • The largest Invesco WilderHill Progressive Energy ETF seller in Q2 2014 was Virtu KCG Holdings, an estimated $749K sold.

Based on aggregated 13F filings for Q2 2014.