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SEA

Invesco Shipping ETF

Delisted

SEA was delisted on the 14th of February, 2020.

21 hedge funds and large institutions have $19.3M invested in Invesco Shipping ETF in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

136% more capital invested

Capital invested by funds: $8.19M → $19.3M (+$11.2M)

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

17% more funds holding

Funds holding: 1821 (+3)

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
1
Pinnacle Advisory Group
Maryland
$3.65M +$3.45M +184,758 New
Bank of America
2
Bank of America
North Carolina
$3.2M +$1.65M +88,493 +120%
Wells Fargo
3
Wells Fargo
California
$3.15M +$944K +50,558 +46%
Morgan Stanley
4
Morgan Stanley
New York
$2.48M +$2.34M +125,538 New
LPL Financial
5
LPL Financial
California
$1.29M +$401K +21,482 +50%
Jane Street
6
Jane Street
New York
$890K -$512K -27,443 -38%
BCI
7
Brinker Capital Investments
Pennsylvania
$829K
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$657K +$576K +30,880 +1,287%
Deutsche Bank
9
Deutsche Bank
Germany
$629K +$18.7K +1,000 +3%
SNC
10
Stifel Nicolaus & Co
Missouri
$534K +$93.2K +4,991 +23%
U
11
UBS
Switzerland
$442K +$133K +7,117 +47%
RJA
12
Raymond James & Associates
Florida
$385K +$364K +19,510 New
Ameriprise
13
Ameriprise
Minnesota
$377K +$357K +19,114 New
PI
14
Placemark Investments
Illinois
$365K +$345K +18,505 New
HK
15
Horizon Kinetics
New York
$287K -$276K -14,764 -50%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$87K +$82.2K +4,405 New
MAS
17
Madden Advisory Services
Florida
$49K +$25.8K +1,381 +126%
PAS
18
Partnervest Advisory Services
California
$28K -$28K -1,500 -52%
PTC
19
Private Trust Company
Ohio
$20K
WA
20
WFG Advisors
Texas
$16K
NES
21
New England Securities
New York
$4K +$4.16K +223 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$262K -15,190 Closed
William Blair & Company
23
William Blair & Company
Illinois
-$224K -13,000 Closed
S
24
SignatureFD
Georgia
-$10K -563 Closed
AIG
25
American International Group
New York
-$1.39K -80 Closed

SEA Hedge Fund Activity: Q3 2013 in Review

21 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Invesco Shipping ETF (SEA) for Q3 2013, worth a combined $19.3M — up 136% from $8.19M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SEA positions and 4 closed out — a net gain of 3 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Pinnacle Advisory Group, opening a new position worth an estimated $3.45M. The largest seller was Jane Street, cutting an estimated $512K.

  • 21 institutional investors held Invesco Shipping ETF (SEA) as of Q3 2013, up from 18 in Q2 2013.
  • Funds reported $19.3M of Invesco Shipping ETF stock for Q3 2013, up 136% quarter-over-quarter.
  • 7 funds opened new Invesco Shipping ETF positions in Q3 2013 and 4 closed out, a net change of +3 holders.
  • The largest Invesco Shipping ETF buyer in Q3 2013 was Pinnacle Advisory Group, an estimated $3.45M added.
  • The largest Invesco Shipping ETF seller in Q3 2013 was Jane Street, an estimated $512K sold.

Based on aggregated 13F filings for Q3 2013.