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SEA

Invesco Shipping ETF

Delisted

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

37 hedge funds and large institutions have $57.8M invested in Invesco Shipping ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 3637 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less capital invested

Capital invested by funds: $64.7M → $57.8M (-$6.84M)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
9
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LWA
1
Lenox Wealth Advisors
New York
$26M +$1.77M +79,284 +7%
PAG
2
Pinnacle Advisory Group
Maryland
$5.48M +$202K +9,076 +4%
Wells Fargo
3
Wells Fargo
California
$4.68M +$695K +31,139 +18%
Morgan Stanley
4
Morgan Stanley
New York
$4.06M +$1.76K +79 +0%
Bank of America
5
Bank of America
North Carolina
$3.7M -$2.32M -104,029 -39%
BCI
6
Brinker Capital Investments
Pennsylvania
$2.17M
GC
7
Gruss & Co
Florida
$1.66M
LPL Financial
8
LPL Financial
California
$1.41M -$105K -4,696 -7%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$998K -$507K -22,722 -34%
Stifel Financial
10
Stifel Financial
Missouri
$935K +$294K +13,174 +48%
BCM
11
Beck Capital Management
Texas
$788K +$223K +10,000 +41%
TWM
12
Torch Wealth Management
Ohio
$703K
Ameriprise
13
Ameriprise
Minnesota
$677K +$89.2K +3,999 +16%
RJA
14
Raymond James & Associates
Florida
$577K -$145K -6,491 -20%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$549K -$2.7M -121,266 -83%
U
16
UBS
Switzerland
$467K -$130K -5,828 -22%
VKH
17
Virtu KCG Holdings
New York
$464K -$58.1K -2,606 -11%
PAG
18
Private Advisor Group
New Jersey
$405K -$471K -21,099 -54%
PI
19
Placemark Investments
Illinois
$344K -$91K -4,079 -21%
MC
20
Moors & Cabot
Massachusetts
$324K +$317K +14,197 New
CCMG
21
Clark Capital Management Group
Pennsylvania
$314K -$16.9K -757 -5%
OC
22
Oppenheimer & Co
New York
$229K +$223K +9,991 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$133K +$8.28K +371 +7%
HK
24
Horizon Kinetics
New York
$123K +$119K +5,353 New
TFA
25
Transamerica Financial Advisors
Florida
$117K +$18.6K +832 +19%

SEA Hedge Fund Activity: Q2 2014 in Review

37 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Invesco Shipping ETF (SEA) for Q2 2014, worth a combined $57.8M — down 11% from $64.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SEA positions and 5 closed out — a net gain of 1 holder — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Lenox Wealth Advisors, adding an estimated $1.77M. The largest seller was Jane Street, exiting entirely with an estimated $3.62M sold.

  • 37 institutional investors held Invesco Shipping ETF (SEA) as of Q2 2014, up from 36 in Q1 2014.
  • Funds reported $57.8M of Invesco Shipping ETF stock for Q2 2014, down 11% quarter-over-quarter.
  • 6 funds opened new Invesco Shipping ETF positions in Q2 2014 and 5 closed out, a net change of +1 holder.
  • The largest Invesco Shipping ETF buyer in Q2 2014 was Lenox Wealth Advisors, an estimated $1.77M added.
  • The largest Invesco Shipping ETF seller in Q2 2014 was Jane Street, an estimated $3.62M sold.

Based on aggregated 13F filings for Q2 2014.