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SEA

Invesco Shipping ETF

Delisted

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

22 hedge funds and large institutions have $31.8M invested in Invesco Shipping ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

16% more funds holding

Funds holding: 1922 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $31.9M → $31.8M (-$183K)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $403K

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
3
Reduced
7
Closed
3
Calls
Puts
$403K
Net Calls
-$403K
Net Calls Change
-$76K
Name Holding Trade Value Shares
Change
Change in
Stake
LWA
1
Lenox Wealth Advisors
New York
$20.8M -$1.07M -54,532 -5%
BCI
2
Brinker Capital Investments
Pennsylvania
$1.98M
Bank of America
3
Bank of America
North Carolina
$1.58M -$93.8K -4,768 -5%
LPL Financial
4
LPL Financial
California
$1.04M +$906K +46,032 +365%
Jane Street
5
Jane Street
New York
$975K +$1.06M +53,801 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$879K -$382K -19,416 -29%
Morgan Stanley
7
Morgan Stanley
New York
$823K +$391K +19,889 +78%
UBS Group
8
UBS Group
Switzerland
$631K +$548K +27,875 +403%
Citadel Advisors
9
Citadel Advisors
Florida
$587K +$637K +32,358 New
OC
10
Oppenheimer & Co
New York
$584K -$13K -663 -2%
TWM
11
Torch Wealth Management
Ohio
$459K
Goldman Sachs
12
Goldman Sachs
New York
$347K -$56.5K -2,872 -13%
Wells Fargo
13
Wells Fargo
California
$344K -$43.2K -2,198 -10%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$273K +$296K +15,050 New
Ameriprise
15
Ameriprise
Minnesota
$225K +$244K +12,393 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$194K -$231K -11,754 -52%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$29K
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$18K +$19.7K +1,000 New
NFG
19
Next Financial Group
Texas
$13K
MFS
20
MSI Financial Services
Massachusetts
$5K
AIG
21
American International Group
New York
$2.72K +$2.95K +150 New
VKH
22
Virtu KCG Holdings
New York
-$444K -23,140 Closed
IWMPD
23
Integrated Wealth Management (Palm Desert)
California
-$11K -600 Closed
Creative Planning
24
Creative Planning
Kansas
-$4K -196 Closed

SEA Hedge Fund Activity: Q2 2015 in Review

22 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Shipping ETF (SEA) for Q2 2015, worth a combined $31.8M — down 0.57% from $31.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SEA positions and 3 closed out — a net gain of 3 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.06M. The largest seller was Lenox Wealth Advisors, cutting an estimated $1.07M.

  • 22 institutional investors held Invesco Shipping ETF (SEA) as of Q2 2015, up from 19 in Q1 2015.
  • Funds reported $31.8M of Invesco Shipping ETF stock for Q2 2015, down 0.57% quarter-over-quarter.
  • 6 funds opened new Invesco Shipping ETF positions in Q2 2015 and 3 closed out, a net change of +3 holders.
  • The largest Invesco Shipping ETF buyer in Q2 2015 was Jane Street, an estimated $1.06M added.
  • The largest Invesco Shipping ETF seller in Q2 2015 was Lenox Wealth Advisors, an estimated $1.07M sold.

Based on aggregated 13F filings for Q2 2015.