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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 $6.32M invested in Invesco Shipping ETF in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

79% less capital invested

Capital invested by funds: $30.1M → $6.32M (-$23.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
5
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$1.38M
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$963K -$1.57M -107,171 -59%
Morgan Stanley
3
Morgan Stanley
New York
$926K +$563K +38,306 +110%
Bank of America
4
Bank of America
North Carolina
$716K -$259K -17,620 -24%
OC
5
Oppenheimer & Co
New York
$609K -$292K -19,863 -29%
Jane Street
6
Jane Street
New York
$448K +$4.64K +316 +0.9%
Goldman Sachs
7
Goldman Sachs
New York
$446K +$270K +18,367 +109%
Wells Fargo
8
Wells Fargo
California
$308K +$146K +9,920 +69%
Ameriprise
9
Ameriprise
Minnesota
$140K -$16.5K -1,120 -9%
LPL Financial
10
LPL Financial
California
$127K +$152K +10,379 New
UBS Group
11
UBS Group
Switzerland
$106K -$413K -28,128 -77%
MFS
12
MSI Financial Services
Massachusetts
$43K +$50.1K +3,409 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$42K -$29.4K -2,000 -37%
IA
14
IFP Advisors
Florida
$30K +$34.9K +2,378 New
AFP
15
Ausdal Financial Partners
Iowa
$15K +$17.7K +1,204 New
NFG
16
Next Financial Group
Texas
$9K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$8K +$206 +14 +2%
WEC
18
Winslow Evans & Crocker
Massachusetts
$5.07K +$5.88K +400 New
AIG
19
American International Group
New York
$2K
LWA
20
Lenox Wealth Advisors
New York
-$19.3M -1,322,606 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$1.65M -112,603 Closed
TWM
22
Torch Wealth Management
Ohio
-$278K -19,050 Closed
RJFSA
23
Raymond James Financial Services Advisors
Florida
-$220K -15,050 Closed
TFA
24
Transamerica Financial Advisors
Florida
-$1K -1 Closed

SEA Hedge Fund Activity: Q4 2015 in Review

20 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco Shipping ETF (SEA) for Q4 2015, worth a combined $6.32M — down 79% from $30.1M a quarter earlier.

Fund positioning in SEA was balanced in Q4 2015: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $563K. The largest seller was Lenox Wealth Advisors, exiting entirely with an estimated $19.3M sold.

  • 20 institutional investors held Invesco Shipping ETF (SEA) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $6.32M of Invesco Shipping ETF stock for Q4 2015, down 79% quarter-over-quarter.
  • 5 funds opened new Invesco Shipping ETF positions in Q4 2015 and 5 closed out, a net change of 0 holders.
  • The largest Invesco Shipping ETF buyer in Q4 2015 was Morgan Stanley, an estimated $563K added.
  • The largest Invesco Shipping ETF seller in Q4 2015 was Lenox Wealth Advisors, an estimated $19.3M sold.

Based on aggregated 13F filings for Q4 2015.