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SEA

Invesco Shipping ETF
SEA

Delisted

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

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28 hedge funds and large institutions have $29.9M invested in Invesco Shipping ETF in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,500% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 1

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

54% more capital invested

Capital invested by funds: $19.3M → $29.9M (+$10.5M)

33% more funds holding

Funds holding: 21 → 28 (+7)

Holders
28
Holders Change
+7
Holders Change %
+33.33%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
16
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Gruss & Co
Florida
+$1.8M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.6M
3
IG
ING Group
Netherlands
+$1M
4
PAG
Pinnacle Advisory Group
Maryland
+$692K
5
Morgan Stanley
Morgan Stanley
New York
+$620K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$890K
2
HK
Horizon Kinetics
New York
-$25.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
1
Pinnacle Advisory Group
Maryland
$4.73M +$692K +34,523 +19%
Bank of America
2
Bank of America
North Carolina
$3.74M +$226K +11,279 +7%
Wells Fargo
3
Wells Fargo
California
$3.67M +$217K +10,803 +7%
Morgan Stanley
4
Morgan Stanley
New York
$3.38M +$620K +30,949 +25%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.44M +$1.6M +79,575 +239%
GC
6
Gruss & Co
Florida
$1.94M +$1.8M +90,000 New
LPL Financial
7
LPL Financial
California
$1.62M +$212K +10,582 +16%
BCI
8
Brinker Capital Investments
Pennsylvania
$1.55M +$601K +30,000 +71%
U
9
UBS
Switzerland
$1.14M +$612K +30,512 +136%
IG
10
ING Group
Netherlands
$1.07M +$1M +50,000 New
RJA
11
Raymond James & Associates
Florida
$841K +$390K +19,435 +100%
Deutsche Bank
12
Deutsche Bank
Germany
$722K +$30.1K +1,500 +5%
Ameriprise
13
Ameriprise
Minnesota
$552K +$130K +6,461 +34%
PI
14
Placemark Investments
Illinois
$512K +$105K +5,225 +28%
BCM
15
Beck Capital Management
Texas
$461K +$435K +21,721 New
LWA
16
Lenox Wealth Advisors
New York
$302K +$281K +14,000 New
HK
17
Horizon Kinetics
New York
$286K -$25.8K -1,287 -9%
Nomura Holdings
18
Nomura Holdings
Japan
$275K +$257K +12,796 New
PAS
19
Partnervest Advisory Services
California
$166K +$126K +6,300 +450%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$128K +$30.6K +1,528 +35%
AIG
21
American International Group
New York
$101K +$93.7K +4,676 New
TFA
22
Transamerica Financial Advisors
Florida
$77K +$71.1K +3,547 New
PTC
23
Private Trust Company
Ohio
$67K +$42.4K +2,115 +212%
MAS
24
Madden Advisory Services
Florida
$58K +$4.01K +200 +8%
WA
25
WFG Advisors
Texas
$17K – – –
1
2

SEA Hedge Fund Activity: Q4 2013 in Review

28 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco Shipping ETF (SEA) for Q4 2013, worth a combined $29.9M — up 54% from $19.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SEA positions and 1 closed out — a net gain of 8 holders — while 16 added to existing stakes and 1 trimmed.

The largest buyer was Gruss & Co, opening a new position worth an estimated $1.8M. The largest seller was Jane Street, exiting entirely with an estimated $890K sold.

  • 28 institutional investors held Invesco Shipping ETF (SEA) as of Q4 2013, up from 21 in Q3 2013.
  • Funds reported $29.9M of Invesco Shipping ETF stock for Q4 2013, up 54% quarter-over-quarter.
  • 9 funds opened new Invesco Shipping ETF positions in Q4 2013 and 1 closed out, a net change of +8 holders.
  • The largest Invesco Shipping ETF buyer in Q4 2013 was Gruss & Co, an estimated $1.8M added.
  • The largest Invesco Shipping ETF seller in Q4 2013 was Jane Street, an estimated $890K sold.

Based on aggregated 13F filings for Q4 2013.