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SEA

Invesco Shipping ETF

Delisted

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

20 hedge funds and large institutions have $30.1M invested in Invesco Shipping ETF in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $31.8M → $30.1M (-$1.64M)

9% less funds holding

Funds holding: 2220 (-2)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
5
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LWA
1
Lenox Wealth Advisors
New York
$19.3M +$2.95M +177,093 +15%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.69M +$2.24M +134,683 +278%
Citadel Advisors
3
Citadel Advisors
Florida
$1.65M +$1.34M +80,245 +248%
BCI
4
Brinker Capital Investments
Pennsylvania
$1.59M
Bank of America
5
Bank of America
North Carolina
$1.08M -$214K -12,841 -15%
OC
6
Oppenheimer & Co
New York
$992K +$595K +35,721 +111%
UBS Group
7
UBS Group
Switzerland
$532K +$27.9K +1,678 +5%
Jane Street
8
Jane Street
New York
$512K -$312K -18,738 -35%
Morgan Stanley
9
Morgan Stanley
New York
$508K -$176K -10,571 -23%
TWM
10
Torch Wealth Management
Ohio
$278K -$104K -6,250 -25%
Goldman Sachs
11
Goldman Sachs
New York
$246K -$38.6K -2,318 -12%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$220K
Wells Fargo
13
Wells Fargo
California
$210K -$76.8K -4,614 -24%
Ameriprise
14
Ameriprise
Minnesota
$178K -$3.66K -220 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$78K -$88.6K -5,322 -50%
NFG
16
Next Financial Group
Texas
$10K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$9K -$16.9K -1,017 -63%
AIG
18
American International Group
New York
$2K
TFA
19
Transamerica Financial Advisors
Florida
$1K +$17 +1 New
LPL Financial
20
LPL Financial
California
-$1.04M -58,640 Closed
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
-$18K -1,000 Closed
MFS
22
MSI Financial Services
Massachusetts
-$5K -300 Closed

SEA Hedge Fund Activity: Q3 2015 in Review

20 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco Shipping ETF (SEA) for Q3 2015, worth a combined $30.1M — down 5.2% from $31.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SEA and 1 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Lenox Wealth Advisors, adding an estimated $2.95M. The largest seller was LPL Financial, exiting entirely with an estimated $1.04M sold.

  • 20 institutional investors held Invesco Shipping ETF (SEA) as of Q3 2015, down from 22 in Q2 2015.
  • Funds reported $30.1M of Invesco Shipping ETF stock for Q3 2015, down 5.2% quarter-over-quarter.
  • 1 fund opened new Invesco Shipping ETF positions in Q3 2015 and 3 closed out, a net change of -2 holders.
  • The largest Invesco Shipping ETF buyer in Q3 2015 was Lenox Wealth Advisors, an estimated $2.95M added.
  • The largest Invesco Shipping ETF seller in Q3 2015 was LPL Financial, an estimated $1.04M sold.

Based on aggregated 13F filings for Q3 2015.