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PUW

Invesco WilderHill Progressive Energy ETF

Delisted

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

23 hedge funds and large institutions have $6.22M invested in Invesco WilderHill Progressive Energy ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 2623 (-3)

26% less capital invested

Capital invested by funds: $8.4M → $6.22M (-$2.18M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1IC
1
1919 Investment Counsel
Maryland
$2.02M
Bank of America
2
Bank of America
North Carolina
$1.36M -$969K -29,616 -39%
Morgan Stanley
3
Morgan Stanley
New York
$813K -$8.14K -249 -0.9%
VKH
4
Virtu KCG Holdings
New York
$487K +$533K +16,291 New
LPL Financial
5
LPL Financial
California
$293K -$40.8K -1,246 -11%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$229K +$8.93K +273 +4%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$211K +$27.6K +843 +14%
U
8
UBS
Switzerland
$207K -$22.4K -686 -9%
Wells Fargo
9
Wells Fargo
California
$181K +$3.27K +100 +2%
US Bancorp
10
US Bancorp
Minnesota
$102K
WTC
11
WhitTier Trust Company
Nevada
$60K
PSI
12
Pinnacle Summer Investments
Virginia
$52K +$40.1K +1,225 +233%
RNS
13
Robert N. Shapiro
$38K
Deutsche Bank
14
Deutsche Bank
Germany
$29K
LNB
15
Ledyard National Bank
$27K
Axa
16
Axa
France
$26K
Ameriprise
17
Ameriprise
Minnesota
$22K -$13.8K -421 -37%
Citigroup
18
Citigroup
New York
$22K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$19K
HR
20
Howe & Rusling
New York
$15K
PAG
21
Private Advisor Group
New Jersey
$6K +$6.54K +200 New
MFS
22
MSI Financial Services
Massachusetts
$5K
AIG
23
American International Group
New York
$239 -$1.47K -45 -85%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$504K -14,924 Closed
TH
25
Timber Hill
Connecticut
-$216K -6,397 Closed

PUW Hedge Fund Activity: Q3 2014 in Review

23 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Progressive Energy ETF (PUW) for Q3 2014, worth a combined $6.22M — down 26% from $8.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PUW and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $533K. The largest seller was Bank of America, cutting an estimated $969K.

  • 23 institutional investors held Invesco WilderHill Progressive Energy ETF (PUW) as of Q3 2014, down from 26 in Q2 2014.
  • Funds reported $6.22M of Invesco WilderHill Progressive Energy ETF stock for Q3 2014, down 26% quarter-over-quarter.
  • 2 funds opened new Invesco WilderHill Progressive Energy ETF positions in Q3 2014 and 5 closed out, a net change of -3 holders.
  • The largest Invesco WilderHill Progressive Energy ETF buyer in Q3 2014 was Virtu KCG Holdings, an estimated $533K added.
  • The largest Invesco WilderHill Progressive Energy ETF seller in Q3 2014 was Bank of America, an estimated $969K sold.

Based on aggregated 13F filings for Q3 2014.