We are live on ! Find out more
SEA

Invesco Shipping ETF

Delisted

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

19 hedge funds and large institutions have $31.9M invested in Invesco Shipping ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $32.4M → $31.9M (-$450K)

21% less funds holding

Funds holding: 2419 (-5)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $327K

Holders
19
Holders Change
-5
Holders Change %
-20.83%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
4
Reduced
9
Closed
6
Calls
Puts
$327K
Net Calls
-$327K
Net Calls Change
-$327K
Name Holding Trade Value Shares
Change
Change in
Stake
LWA
1
Lenox Wealth Advisors
New York
$23M +$909K +48,360 +4%
BCI
2
Brinker Capital Investments
Pennsylvania
$2.09M
Bank of America
3
Bank of America
North Carolina
$1.76M +$215K +11,421 +14%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.3M -$118K -6,295 -8%
OC
5
Oppenheimer & Co
New York
$630K +$618K +32,854 New
Morgan Stanley
6
Morgan Stanley
New York
$490K -$107K -5,668 -18%
TWM
7
Torch Wealth Management
Ohio
$486K -$3.76K -200 -0.8%
VKH
8
Virtu KCG Holdings
New York
$444K -$378K -20,121 -47%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$431K +$338K +17,959 +402%
Goldman Sachs
10
Goldman Sachs
New York
$422K +$414K +22,004 New
Wells Fargo
11
Wells Fargo
California
$407K -$2.1M -111,663 -84%
LPL Financial
12
LPL Financial
California
$242K -$91.4K -4,863 -28%
UBS Group
13
UBS Group
Switzerland
$133K -$28.4K -1,510 -18%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$31K -$9.7K -516 -24%
NFG
15
Next Financial Group
Texas
$14K
IWMPD
16
Integrated Wealth Management (Palm Desert)
California
$11K +$11.3K +600 New
MFS
17
MSI Financial Services
Massachusetts
$6K -$2.35K -125 -29%
Creative Planning
18
Creative Planning
Kansas
$4K +$282 +15 +8%
GC
19
Gruss & Co
Florida
-$462K -25,000 Closed
Jane Street
20
Jane Street
New York
-$348K -18,871 Closed
Ameriprise
21
Ameriprise
Minnesota
-$239K -12,962 Closed
AIG
22
American International Group
New York
-$55.1K -2,987 Closed
WA
23
WFG Advisors
Texas
-$9K -500 Closed
TFA
24
Transamerica Financial Advisors
Florida
-$1K -25 Closed

SEA Hedge Fund Activity: Q1 2015 in Review

19 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Shipping ETF (SEA) for Q1 2015, worth a combined $31.9M — down 1.4% from $32.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SEA and 3 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 4 added.

The largest buyer was Lenox Wealth Advisors, adding an estimated $909K. The largest seller was Wells Fargo, cutting an estimated $2.1M.

  • 19 institutional investors held Invesco Shipping ETF (SEA) as of Q1 2015, down from 24 in Q4 2014.
  • Funds reported $31.9M of Invesco Shipping ETF stock for Q1 2015, down 1.4% quarter-over-quarter.
  • 3 funds opened new Invesco Shipping ETF positions in Q1 2015 and 6 closed out, a net change of -3 holders.
  • The largest Invesco Shipping ETF buyer in Q1 2015 was Lenox Wealth Advisors, an estimated $909K added.
  • The largest Invesco Shipping ETF seller in Q1 2015 was Wells Fargo, an estimated $2.1M sold.

Based on aggregated 13F filings for Q1 2015.