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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD

Market cap $302M

31 hedge funds and large institutions have $54M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New

Increased

Maintained

Reduced

Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

29% more funds holding

Funds holding: 24 → 31 (+7)

12% more capital invested

Capital invested by funds: $48.1M → $54M (+$5.94M)

9.85% less ownership

Funds ownership: 145.97% → 136.13% (-9.8%)

Holders

Holders Change

Holders Change %

+29.17%

% of All Funds

0.9%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Jane Street New York	+$4.66M
2	AIG American International Group New York	+$3.19M
3	Morgan Stanley New York	+$2.52M
4	PMG ProVise Management Group Clearwater, Florida	+$1.95M
5	VKH Virtu KCG Holdings New York	+$712K

Top Sellers

1	CS Credit Suisse Zurich, Switzerland	-$4.98M
2	Royal Bank of Canada Toronto, Ontario, Canada	-$2.26M
3	Stifel Financial St. Louis, Missouri	-$204K
4	Bank of America Charlotte, North Carolina	-$85.6K
5	Susquehanna International Group Bala Cynwyd, Pennsylvania	-$73.9K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Morgan Stanley New York	$9.09M	+$2.52M	+92,346	+37%
2	BUB 2 BBVA USA Bancshares Houston, Texas	$8.6M	+$27.4K	+1,005	+0.3%
3	CS 3 Credit Suisse Zurich, Switzerland	$5.57M	-$4.98M	-182,823	-47%
4	BTS 4 BB&T Securities Richmond, Virginia	$5.4M	–	–	–
5	5 Jane Street New York	$4.58M	+$4.66M	+171,243	New
6	6 Goldman Sachs New York	$4.01M	-$39.3K	-1,443	-1%
7	AIG 7 American International Group New York	$3.13M	+$3.19M	+117,141	New
8	8 Wells Fargo San Francisco, California	$2.73M	+$256K	+9,384	+10%
9	PMG 9 ProVise Management Group Clearwater, Florida	$1.91M	+$1.95M	+71,568	New
10	10 Bank of America Charlotte, North Carolina	$1.66M	-$85.6K	-3,144	-5%
11	U 11 UBS Zurich, Switzerland	$1.31M	+$71.9K	+2,640	+6%
12	12 LPL Financial San Diego, California	$1M	+$54.1K	+1,986	+6%
13	13 Royal Bank of Canada Toronto, Ontario, Canada	$891K	-$2.26M	-82,848	-71%
14	14 Susquehanna International Group Bala Cynwyd, Pennsylvania	$752K	-$73.9K	-2,712	-9%
15	VKH 15 Virtu KCG Holdings New York	$699K	+$712K	+26,136	New
16	16 JP Morgan Chase New York	$540K	+$3.43K	+126	+0.6%
17	DC 17 Davenport & Co Richmond, Virginia	$413K	–	–	–
18	CWM 18 Concert Wealth Management San Jose, California	$381K	+$5.56K	+204	+1%
19	GA 19 Gateway Advisory Westfield, New Jersey	$352K	+$36.5K	+1,341	+11%
20	FAAS 20 First Allied Advisory Services San Diego, California	$254K	+$259K	+9,495	New
21	LPT 21 Legacy Private Trust Neenah, Wisconsin	$249K	–	–	–
22	22 Envestnet Asset Management Chicago, Illinois	$199K	+$203K	+7,452	New
23	BRWM 23 B. Riley Wealth Management Memphis, Tennessee	$76K	-$10.5K	-384	-12%
24	MFS 24 MSI Financial Services Springfield, Massachusetts	$71K	+$163	+6	+0.2%
25	LTFS 25 Ladenburg Thalmann Financial Services Miami, Florida	$45K	+$82	+3	+0.2%

RSPD Hedge Fund Activity: Q3 2014 in Review

31 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q3 2014, worth a combined $54M — up 12% from $48.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RSPD positions and 2 closed out — a net gain of 7 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $4.66M. The largest seller was Credit Suisse, cutting an estimated $4.98M.

31 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q3 2014, up from 24 in Q2 2014.
Funds reported $54M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q3 2014, up 12% quarter-over-quarter.
9 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q3 2014 and 2 closed out, a net change of +7 holders.
The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q3 2014 was Jane Street, an estimated $4.66M added.
The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q3 2014 was Credit Suisse, an estimated $4.98M sold.

Based on aggregated 13F filings for Q3 2014.

Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Market cap $302M