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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 $5.32M invested in Invesco WilderHill Progressive Energy ETF in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

0% more funds holding

Funds holding: 2323 (0)

15% less capital invested

Capital invested by funds: $6.22M → $5.32M (-$902K)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
3
Reduced
2
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
$1.1M -$109K -3,960 -9%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$947K +$984K +35,798 New
MFS
3
Madrona Financial Services
Washington
$926K +$962K +35,011 New
Morgan Stanley
4
Morgan Stanley
New York
$735K +$16.4K +597 +2%
LPL Financial
5
LPL Financial
California
$620K +$367K +13,353 +132%
Jane Street
6
Jane Street
New York
$244K +$254K +9,245 New
UBS Group
7
UBS Group
Switzerland
$185K +$192K +6,978 New
Wells Fargo
8
Wells Fargo
California
$131K -$30.2K -1,100 -18%
NPC
9
National Planning Corporation
California
$98.5K +$107K +3,907 New
US Bancorp
10
US Bancorp
Minnesota
$90K
PSI
11
Pinnacle Summer Investments
Virginia
$70K +$24.7K +900 +51%
RNS
12
Robert N. Shapiro
$34K
Deutsche Bank
13
Deutsche Bank
Germany
$26K
LNB
14
Ledyard National Bank
$24K
Axa
15
Axa
France
$23K
Citigroup
16
Citigroup
New York
$20K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$17K
HR
18
Howe & Rusling
New York
$13K
AIM
19
Advantage Investment Management
Iowa
$13K +$13.3K +483 New
MFS
20
MSI Financial Services
Massachusetts
$4K
AIG
21
American International Group
New York
$212
BRWA
22
B. Riley Wealth Advisors
Florida
$78 +$81.1K +2,950 New
VKH
23
Virtu KCG Holdings
New York
-$487K -16,291 Closed
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
-$229K -7,659 Closed
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
-$211K -7,063 Closed

PUW Hedge Fund Activity: Q4 2014 in Review

23 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Progressive Energy ETF (PUW) for Q4 2014, worth a combined $5.32M — down 15% from $6.22M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PUW positions and 6 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $984K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $487K sold.

  • 23 institutional investors held Invesco WilderHill Progressive Energy ETF (PUW) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $5.32M of Invesco WilderHill Progressive Energy ETF stock for Q4 2014, down 15% quarter-over-quarter.
  • 8 funds opened new Invesco WilderHill Progressive Energy ETF positions in Q4 2014 and 6 closed out, a net change of +2 holders.
  • The largest Invesco WilderHill Progressive Energy ETF buyer in Q4 2014 was Susquehanna International Group, an estimated $984K added.
  • The largest Invesco WilderHill Progressive Energy ETF seller in Q4 2014 was Virtu KCG Holdings, an estimated $487K sold.

Based on aggregated 13F filings for Q4 2014.