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PUW

Invesco WilderHill Progressive Energy ETF

Delisted

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

22 hedge funds and large institutions have $5.73M invested in Invesco WilderHill Progressive Energy ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

8% more capital invested

Capital invested by funds: $5.32M → $5.73M (+$409K)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

4% less funds holding

Funds holding: 2322 (-1)

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.27M +$297K +11,437 +32%
Bank of America
2
Bank of America
North Carolina
$1.09M -$23.9K -920 -2%
MFS
3
Madrona Financial Services
Washington
$910K -$27.6K -1,064 -3%
Morgan Stanley
4
Morgan Stanley
New York
$760K +$14.6K +563 +2%
LPL Financial
5
LPL Financial
California
$664K +$36.5K +1,406 +6%
Jane Street
6
Jane Street
New York
$244K -$3.63K -140 -2%
UBS Group
7
UBS Group
Switzerland
$198K +$10.6K +410 +6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$180K +$174K +6,723 New
Wells Fargo
9
Wells Fargo
California
$119K -$12.9K -499 -10%
US Bancorp
10
US Bancorp
Minnesota
$92K
PSI
11
Pinnacle Summer Investments
Virginia
$71K
Axa
12
Axa
France
$40K +$15.6K +600 +68%
LNB
13
Ledyard National Bank
$24K
Citigroup
14
Citigroup
New York
$20K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$17K
AIM
16
Advantage Investment Management
Iowa
$13K
HR
17
Howe & Rusling
New York
$13K
MFS
18
MSI Financial Services
Massachusetts
$4K
TRCT
19
Tower Research Capital (TRC)
New York
$4K +$3.73K +144 New
GWM
20
Gupta Wealth Management
California
$1K +$1.04K +40 New
AIG
21
American International Group
New York
$214
NPC
22
National Planning Corporation
California
-$98.5K -3,907 Closed
BRWA
23
B. Riley Wealth Advisors
Florida
-$78 -2,950 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-$26K -1,000 Closed

PUW Hedge Fund Activity: Q1 2015 in Review

22 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Progressive Energy ETF (PUW) for Q1 2015, worth a combined $5.73M — up 7.7% from $5.32M a quarter earlier.

Fund positioning in PUW was balanced in Q1 2015: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $297K. The largest seller was National Planning Corporation, exiting entirely with an estimated $98.5K sold.

  • 22 institutional investors held Invesco WilderHill Progressive Energy ETF (PUW) as of Q1 2015, down from 23 in Q4 2014.
  • Funds reported $5.73M of Invesco WilderHill Progressive Energy ETF stock for Q1 2015, up 7.7% quarter-over-quarter.
  • 3 funds opened new Invesco WilderHill Progressive Energy ETF positions in Q1 2015 and 3 closed out, a net change of 0 holders.
  • The largest Invesco WilderHill Progressive Energy ETF buyer in Q1 2015 was Susquehanna International Group, an estimated $297K added.
  • The largest Invesco WilderHill Progressive Energy ETF seller in Q1 2015 was National Planning Corporation, an estimated $98.5K sold.

Based on aggregated 13F filings for Q1 2015.