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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 $3.81M invested in Invesco WilderHill Progressive Energy ETF in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $3.07M → $3.81M (+$744K)

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.17M +$481K +18,245 +65%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$751K +$532K +20,147 +213%
VF
3
Virtu Financial
New York
$385K +$17.4K +661 +5%
FT
4
Fiduciary Trust
Massachusetts
$355K -$12.4K -471 -3%
Bank of America
5
Bank of America
North Carolina
$317K +$5.01K +190 +2%
UBS Group
6
UBS Group
Switzerland
$228K -$37.4K -1,419 -14%
Morgan Stanley
7
Morgan Stanley
New York
$202K -$3.96K -150 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$143K -$13.2K -500 -8%
Wells Fargo
9
Wells Fargo
California
$63K -$44.3K -1,679 -40%
US Bancorp
10
US Bancorp
Minnesota
$51K
FCAG
11
First Capital Advisors Group
New Jersey
$48K +$50.1K +1,900 New
SIAP
12
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$30K
GFP
13
Gryphon Financial Partners
Ohio
$18K
RFC
14
Regions Financial Corp
Alabama
$13K
AIM
15
Advantage Investment Management
Iowa
$12K
SWP
16
Stratos Wealth Partners
Ohio
$11K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$8K +$8.42K +319 New
IA
18
IFP Advisors
Florida
$2K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$1K
LNB
20
Ledyard National Bank
-$12K -450 Closed
FAAS
21
First Allied Advisory Services
California
-$4K -157 Closed

PUW Hedge Fund Activity: Q1 2018 in Review

20 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Progressive Energy ETF (PUW) for Q1 2018, worth a combined $3.81M — up 24% from $3.07M a quarter earlier.

Fund positioning in PUW was balanced in Q1 2018: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $532K. The largest seller was Wells Fargo, cutting an estimated $44.3K.

  • 20 institutional investors held Invesco WilderHill Progressive Energy ETF (PUW) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $3.81M of Invesco WilderHill Progressive Energy ETF stock for Q1 2018, up 24% quarter-over-quarter.
  • 2 funds opened new Invesco WilderHill Progressive Energy ETF positions in Q1 2018 and 2 closed out, a net change of 0 holders.
  • The largest Invesco WilderHill Progressive Energy ETF buyer in Q1 2018 was Susquehanna International Group, an estimated $532K added.
  • The largest Invesco WilderHill Progressive Energy ETF seller in Q1 2018 was Wells Fargo, an estimated $44.3K sold.

Based on aggregated 13F filings for Q1 2018.