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SEA

Invesco Shipping ETF

Delisted

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

23 hedge funds and large institutions have $4.87M invested in Invesco Shipping ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $3.95M → $4.87M (+$914K)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
6
Closed
4
Calls
$88K
Puts
Net Calls
+$88K
Net Calls Change
+$88K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$995K +$656K +74,546 +194%
Bank of America
2
Bank of America
North Carolina
$781K -$106K -12,039 -12%
Citadel Advisors
3
Citadel Advisors
Florida
$520K +$317K +35,999 +157%
Jane Street
4
Jane Street
New York
$407K +$406K +46,223 New
MC
5
Moors & Cabot
Massachusetts
$362K +$2.64K +300 +0.7%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$355K +$40.1K +4,562 +13%
AG
7
Advisor Group
Arizona
$326K +$15.5K +1,767 +5%
Wells Fargo
8
Wells Fargo
California
$201K -$14.1K -1,606 -7%
Morgan Stanley
9
Morgan Stanley
New York
$173K -$68.7K -7,814 -28%
CA
10
Cetera Advisors
Colorado
$121K
OIA
11
OneDigital Investment Advisors
Kansas
$97K -$90.8K -10,325 -48%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$97K +$97K +11,029 New
MLIC
13
Mandatum Life Insurance Company
Finland
$91K
LPL Financial
14
LPL Financial
California
$89K -$55K -6,256 -38%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$72K -$2.6K -296 -4%
Simplex Trading
16
Simplex Trading
Illinois
$67K +$66.9K +7,606 New
CIAS
17
Capital Investment Advisory Services
North Carolina
$41K
UBS Group
18
UBS Group
Switzerland
$32K +$1.51K +172 +5%
Citigroup
19
Citigroup
New York
$22K
William Blair & Company
20
William Blair & Company
Illinois
$9K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$7K
APA
22
American Portfolios Advisors
New York
$758
USGIU
23
U.S. Global Investors (USGI)
Texas
-$127K -14,000 Closed
HighTower Advisors
24
HighTower Advisors
Illinois
-$121K -12,875 Closed
SFS
25
Sowell Financial Services
Arkansas
+$18 +2 New

SEA Hedge Fund Activity: Q3 2019 in Review

23 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco Shipping ETF (SEA) for Q3 2019, worth a combined $4.87M — up 23% from $3.95M a quarter earlier.

Fund positioning in SEA was balanced in Q3 2019: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $656K. The largest seller was U.S. Global Investors (USGI), exiting entirely with an estimated $127K sold.

  • 23 institutional investors held Invesco Shipping ETF (SEA) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $4.87M of Invesco Shipping ETF stock for Q3 2019, up 23% quarter-over-quarter.
  • 4 funds opened new Invesco Shipping ETF positions in Q3 2019 and 4 closed out, a net change of 0 holders.
  • The largest Invesco Shipping ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $656K added.
  • The largest Invesco Shipping ETF seller in Q3 2019 was U.S. Global Investors (USGI), an estimated $127K sold.

Based on aggregated 13F filings for Q3 2019.