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PUW

Invesco WilderHill Progressive Energy ETF

Delisted

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

17 hedge funds and large institutions have $3.79M invested in Invesco WilderHill Progressive Energy ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $3.81M → $3.79M (-$26K)

11% less funds holding

Funds holding: 1917 (-2)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
5
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
$890K +$785K +43,182 New
Citadel Advisors
2
Citadel Advisors
Florida
$660K +$75.2K +4,135 +15%
Bank of America
3
Bank of America
North Carolina
$653K -$151K -8,290 -21%
VKH
4
Virtu KCG Holdings
New York
$495K -$157K -8,612 -26%
LPL Financial
5
LPL Financial
California
$296K -$9.6K -528 -3%
Ameriprise
6
Ameriprise
Minnesota
$271K -$526K -28,940 -69%
Morgan Stanley
7
Morgan Stanley
New York
$188K -$22.2K -1,223 -12%
Wells Fargo
8
Wells Fargo
California
$136K +$3.44K +189 +3%
Axa
9
Axa
France
$73K
US Bancorp
10
US Bancorp
Minnesota
$41K
UBS Group
11
UBS Group
Switzerland
$37K +$6.49K +357 +25%
LNB
12
Ledyard National Bank
$19K
AIM
13
Advantage Investment Management
Iowa
$10K
HR
14
Howe & Rusling
New York
$10K
MFS
15
MSI Financial Services
Massachusetts
$5K
GWM
16
Gupta Wealth Management
California
$1K
Jane Street
17
Jane Street
New York
-$210K -10,768 Closed
Citigroup
18
Citigroup
New York
-$22K -1,084 Closed
IA
19
IFP Advisors
Florida
-$1K -70 Closed

PUW Hedge Fund Activity: Q1 2016 in Review

17 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Progressive Energy ETF (PUW) for Q1 2016, worth a combined $3.79M — down 0.68% from $3.81M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PUW and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $785K. The largest seller was Ameriprise, cutting an estimated $526K.

  • 17 institutional investors held Invesco WilderHill Progressive Energy ETF (PUW) as of Q1 2016, down from 19 in Q4 2015.
  • Funds reported $3.79M of Invesco WilderHill Progressive Energy ETF stock for Q1 2016, down 0.68% quarter-over-quarter.
  • 1 fund opened new Invesco WilderHill Progressive Energy ETF positions in Q1 2016 and 3 closed out, a net change of -2 holders.
  • The largest Invesco WilderHill Progressive Energy ETF buyer in Q1 2016 was Susquehanna International Group, an estimated $785K added.
  • The largest Invesco WilderHill Progressive Energy ETF seller in Q1 2016 was Ameriprise, an estimated $526K sold.

Based on aggregated 13F filings for Q1 2016.