We are live on ! Find out more
RSPD icon

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

42 hedge funds and large institutions have $41.7M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.84% more ownership

Funds ownership: 139.93%149.77% (+9.8%)

1% more capital invested

Capital invested by funds: $41.4M → $41.7M (+$257K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 4742 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

65% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 17

Holders
42
Holders Change
-5
Holders Change %
-10.64%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
6
Reduced
17
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$237K -$32K -930 -12%
SBL
27
Sargent Bickham Lagudis
Colorado
$44K
VNA
28
Valley National Advisers
Pennsylvania
$41K
FANJ
29
Financial Architects (New Jersey)
New Jersey
$26K
CCM
30
Cribstone Capital Management
Maine
$21K
HFM
31
Hartford Financial Management
Connecticut
$21K
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$19K +$18.8K +546 New
CIAS
33
Capital Investment Advisory Services
North Carolina
$14K
ACA
34
Atlas Capital Advisors
Wyoming
$13.3K -$309 -9 -2%
FAAS
35
First Allied Advisory Services
California
$12K +$12.4K +360 New
KFS
36
Kelly Financial Services
Massachusetts
$10.4K
FRA
37
Front Row Advisors
California
$8K
BFEC
38
Benjamin F. Edwards & Company
Missouri
$5K
BCI
39
Brinker Capital Investments
Pennsylvania
$4K +$4.12K +120 New
LF
40
Lee Financial
Texas
$3K
GT
41
Glenmede Trust
Pennsylvania
$47
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
-$1.61M -46,149 Closed
LPL Financial
43
LPL Financial
California
-$218K -6,255 Closed
CFGS
44
Concourse Financial Group Securities
Alabama
-$141K -4,098 Closed
AP
45
Advisors Preferred
Maryland
-$44K -1,254 Closed
OIA
46
OneDigital Investment Advisors
Kansas
-$13K -369 Closed
TCM
47
Tradewinds Capital Management
Washington
-$8K -243 Closed
NCM
48
Nelson Capital Management
California
-$4K -120 Closed
FDCDDQ
49
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$2.62K -75 Closed
EWM
50
Executive Wealth Management
Michigan
-$1K -36 Closed

RSPD Hedge Fund Activity: Q3 2019 in Review

42 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q3 2019, worth a combined $41.7M — up 0.62% from $41.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RSPD and 6 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 6 added.

The largest buyer was FormulaFolio Investments, opening a new position worth an estimated $6.95M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.61M sold.

  • 42 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q3 2019, down from 47 in Q2 2019.
  • Funds reported $41.7M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q3 2019, up 0.62% quarter-over-quarter.
  • 6 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q3 2019 and 11 closed out, a net change of -5 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q3 2019 was FormulaFolio Investments, an estimated $6.95M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q3 2019 was Susquehanna International Group, an estimated $1.61M sold.

Based on aggregated 13F filings for Q3 2019.