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PUW

Invesco WilderHill Progressive Energy ETF

Delisted

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

21 hedge funds and large institutions have $4.93M invested in Invesco WilderHill Progressive Energy ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 2221 (-1)

14% less capital invested

Capital invested by funds: $5.73M → $4.93M (-$792K)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
7
Closed
4
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
$1.08M -$2.98K -106 -0.3%
Morgan Stanley
2
Morgan Stanley
New York
$720K -$36.5K -1,300 -5%
Citadel Advisors
3
Citadel Advisors
Florida
$650K +$685K +24,364 New
LPL Financial
4
LPL Financial
California
$633K -$13.1K -465 -2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$470K +$307K +10,937 +163%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$319K -$992K -35,290 -75%
VKH
7
Virtu KCG Holdings
New York
$297K +$314K +11,169 New
Jane Street
8
Jane Street
New York
$237K -$5.79K -206 -2%
UBS Group
9
UBS Group
Switzerland
$176K -$21.2K -754 -10%
Wells Fargo
10
Wells Fargo
California
$118K
Axa
11
Axa
France
$77K +$39.3K +1,400 +95%
US Bancorp
12
US Bancorp
Minnesota
$53K -$39.3K -1,400 -41%
LNB
13
Ledyard National Bank
$24K
Citigroup
14
Citigroup
New York
$21K +$702 +25 +3%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$17K
AP
16
Advisors Preferred
Maryland
$15K +$15.9K +565 New
AIM
17
Advantage Investment Management
Iowa
$13K
HR
18
Howe & Rusling
New York
$13K
MFS
19
MSI Financial Services
Massachusetts
$5K +$225 +8 +5%
GWM
20
Gupta Wealth Management
California
$1K
MFS
21
Madrona Financial Services
Washington
-$910K -33,947 Closed
PSI
22
Pinnacle Summer Investments
Virginia
-$71K -2,650 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$4K -144 Closed
AIG
24
American International Group
New York
-$214 -8 Closed

PUW Hedge Fund Activity: Q2 2015 in Review

21 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Progressive Energy ETF (PUW) for Q2 2015, worth a combined $4.93M — down 14% from $5.73M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PUW and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 4 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $685K. The largest seller was Susquehanna International Group, cutting an estimated $992K.

  • 21 institutional investors held Invesco WilderHill Progressive Energy ETF (PUW) as of Q2 2015, down from 22 in Q1 2015.
  • Funds reported $4.93M of Invesco WilderHill Progressive Energy ETF stock for Q2 2015, down 14% quarter-over-quarter.
  • 3 funds opened new Invesco WilderHill Progressive Energy ETF positions in Q2 2015 and 4 closed out, a net change of -1 holder.
  • The largest Invesco WilderHill Progressive Energy ETF buyer in Q2 2015 was Citadel Advisors, an estimated $685K added.
  • The largest Invesco WilderHill Progressive Energy ETF seller in Q2 2015 was Susquehanna International Group, an estimated $992K sold.

Based on aggregated 13F filings for Q2 2015.