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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 $1.96M invested in Invesco WilderHill Progressive Energy ETF in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 2017 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

49% less capital invested

Capital invested by funds: $3.81M → $1.96M (-$1.85M)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$419K -$768K -30,012 -65%
FT
2
Fiduciary Trust
Massachusetts
$363K
Bank of America
3
Bank of America
North Carolina
$325K +$1.33K +52 +0.4%
AP
4
Advisors Preferred
Maryland
$259K +$256K +9,992 New
Morgan Stanley
5
Morgan Stanley
New York
$195K -$10.6K -413 -5%
UBS Group
6
UBS Group
Switzerland
$184K -$49.6K -1,941 -22%
Wells Fargo
7
Wells Fargo
California
$59K -$5.14K -201 -8%
US Bancorp
8
US Bancorp
Minnesota
$52K
SIAP
9
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$31K
GFP
10
Gryphon Financial Partners
Ohio
$18K
RWA
11
River Wealth Advisors
Pennsylvania
$18K +$17.9K +700 New
AIM
12
Advantage Investment Management
Iowa
$13K
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$13K +$12.8K +500 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$8K
KL
15
KWMG LLC
Kansas
$3K +$3.02K +118 New
IA
16
IFP Advisors
Florida
$2K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
-$751K -29,593 Closed
VF
18
Virtu Financial
New York
-$385K -15,167 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
-$143K -5,637 Closed
FCAG
20
First Capital Advisors Group
New Jersey
-$48K -1,900 Closed
RFC
21
Regions Financial Corp
Alabama
-$13K -500 Closed
SWP
22
Stratos Wealth Partners
Ohio
-$11K -414 Closed
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
-$1K -56 Closed

PUW Hedge Fund Activity: Q2 2018 in Review

17 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Progressive Energy ETF (PUW) for Q2 2018, worth a combined $1.96M — down 49% from $3.81M a quarter earlier.

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

The largest buyer was Advisors Preferred, opening a new position worth an estimated $256K. The largest seller was Jane Street, cutting an estimated $768K.

  • 17 institutional investors held Invesco WilderHill Progressive Energy ETF (PUW) as of Q2 2018, down from 20 in Q1 2018.
  • Funds reported $1.96M of Invesco WilderHill Progressive Energy ETF stock for Q2 2018, down 49% quarter-over-quarter.
  • 4 funds opened new Invesco WilderHill Progressive Energy ETF positions in Q2 2018 and 7 closed out, a net change of -3 holders.
  • The largest Invesco WilderHill Progressive Energy ETF buyer in Q2 2018 was Advisors Preferred, an estimated $256K added.
  • The largest Invesco WilderHill Progressive Energy ETF seller in Q2 2018 was Jane Street, an estimated $768K sold.

Based on aggregated 13F filings for Q2 2018.