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PUW

Invesco WilderHill Progressive Energy ETF

Delisted

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

20 hedge funds and large institutions have $2.49M invested in Invesco WilderHill Progressive Energy ETF in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

9% less funds holding

Funds holding: 2220 (-2)

47% less capital invested

Capital invested by funds: $4.71M → $2.49M (-$2.22M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
4
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
$432K -$65.7K -2,651 -14%
VKH
2
Virtu KCG Holdings
New York
$420K -$472K -19,026 -54%
FT
3
Fiduciary Trust
Massachusetts
$391K
Ameriprise
4
Ameriprise
Minnesota
$358K +$2.9K +117 +0.9%
Morgan Stanley
5
Morgan Stanley
New York
$282K +$20.8K +840 +8%
Wells Fargo
6
Wells Fargo
California
$192K +$38.7K +1,562 +27%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$160K -$5.45K -220 -3%
US Bancorp
8
US Bancorp
Minnesota
$52K
Creative Planning
9
Creative Planning
Kansas
$39K
SIAP
10
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$31K +$29.7K +1,200 New
UBS Group
11
UBS Group
Switzerland
$29K -$65.2K -2,631 -70%
PCFFS
12
Pacific Center for Financial Services
California
$29K +$27.9K +1,125 New
LNB
13
Ledyard National Bank
$23K
HR
14
Howe & Rusling
New York
$13K
MFS
15
MSI Financial Services
Massachusetts
$13K +$6.54K +264 +115%
AIM
16
Advantage Investment Management
Iowa
$12K
NFG
17
Next Financial Group
Texas
$9K
IA
18
IFP Advisors
Florida
$2K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$1K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$1.11M -45,758 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$565K -23,352 Closed
Jane Street
22
Jane Street
New York
-$218K -9,024 Closed
CWM
23
Concert Wealth Management
California
-$12K -500 Closed

PUW Hedge Fund Activity: Q4 2016 in Review

20 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Progressive Energy ETF (PUW) for Q4 2016, worth a combined $2.49M — down 47% from $4.71M a quarter earlier.

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

The largest buyer was Wells Fargo, adding an estimated $38.7K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.11M sold.

  • 20 institutional investors held Invesco WilderHill Progressive Energy ETF (PUW) as of Q4 2016, down from 22 in Q3 2016.
  • Funds reported $2.49M of Invesco WilderHill Progressive Energy ETF stock for Q4 2016, down 47% quarter-over-quarter.
  • 2 funds opened new Invesco WilderHill Progressive Energy ETF positions in Q4 2016 and 4 closed out, a net change of -2 holders.
  • The largest Invesco WilderHill Progressive Energy ETF buyer in Q4 2016 was Wells Fargo, an estimated $38.7K added.
  • The largest Invesco WilderHill Progressive Energy ETF seller in Q4 2016 was Susquehanna International Group, an estimated $1.11M sold.

Based on aggregated 13F filings for Q4 2016.