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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 $3.95M invested in Invesco WilderHill Progressive Energy ETF in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

59% more capital invested

Capital invested by funds: $2.49M → $3.95M (+$1.46M)

5% more funds holding

Funds holding: 2021 (+1)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$832K +$826K +31,667 New
Citadel Advisors
2
Citadel Advisors
Florida
$516K +$512K +19,625 New
VKH
3
Virtu KCG Holdings
New York
$418K -$9.65K -370 -2%
Bank of America
4
Bank of America
North Carolina
$401K -$39.7K -1,524 -9%
FT
5
Fiduciary Trust
Massachusetts
$380K -$17.9K -686 -5%
Morgan Stanley
6
Morgan Stanley
New York
$283K -$5.08K -195 -2%
UBS Group
7
UBS Group
Switzerland
$282K +$249K +9,565 +841%
Jane Street
8
Jane Street
New York
$230K +$228K +8,740 New
Wells Fargo
9
Wells Fargo
California
$195K +$26 +1 +0%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$178K +$14.3K +549 +9%
Creative Planning
11
Creative Planning
Kansas
$61K +$21.4K +821 +55%
US Bancorp
12
US Bancorp
Minnesota
$53K
SIAP
13
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$32K
PCFFS
14
Pacific Center for Financial Services
California
$30K
LNB
15
Ledyard National Bank
$24K
AIM
16
Advantage Investment Management
Iowa
$13K
HR
17
Howe & Rusling
New York
$13K
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.55K +$6.52K +250 New
IA
19
IFP Advisors
Florida
$2K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1K
Ameriprise
21
Ameriprise
Minnesota
-$358K -13,861 Closed
NFG
22
Next Financial Group
Texas
-$9K -340 Closed

PUW Hedge Fund Activity: Q1 2017 in Review

21 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Progressive Energy ETF (PUW) for Q1 2017, worth a combined $3.95M — up 59% from $2.49M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PUW positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $826K. The largest seller was Ameriprise, exiting entirely with an estimated $358K sold.

  • 21 institutional investors held Invesco WilderHill Progressive Energy ETF (PUW) as of Q1 2017, up from 20 in Q4 2016.
  • Funds reported $3.95M of Invesco WilderHill Progressive Energy ETF stock for Q1 2017, up 59% quarter-over-quarter.
  • 4 funds opened new Invesco WilderHill Progressive Energy ETF positions in Q1 2017 and 2 closed out, a net change of +2 holders.
  • The largest Invesco WilderHill Progressive Energy ETF buyer in Q1 2017 was Susquehanna International Group, an estimated $826K added.
  • The largest Invesco WilderHill Progressive Energy ETF seller in Q1 2017 was Ameriprise, an estimated $358K sold.

Based on aggregated 13F filings for Q1 2017.