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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

38 hedge funds and large institutions have $67.3M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

3% less funds holding

Funds holding: 3938 (-1)

5.7% less ownership

Funds ownership: 131.73%126.03% (-5.7%)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

25% less capital invested

Capital invested by funds: $89.3M → $67.3M (-$22M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
14
Reduced
8
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$13.2M +$4.17M +140,463 +43%
Morgan Stanley
2
Morgan Stanley
New York
$10.8M -$1.69M -57,051 -13%
Goldman Sachs
3
Goldman Sachs
New York
$7.34M +$1.29M +43,416 +20%
Wells Fargo
4
Wells Fargo
California
$5.45M -$188K -6,339 -3%
Jane Street
5
Jane Street
New York
$5.41M +$4.26M +143,691 +293%
VAS
6
Valicenti Advisory Services
New York
$3.75M -$98.8K -3,330 -2%
UBS Group
7
UBS Group
Switzerland
$2.88M +$186K +6,261 +7%
PTCG
8
Pring Turner Capital Group
California
$2.44M +$45.4K +1,530 +2%
RJA
9
Raymond James & Associates
Florida
$2.2M -$2.15M -72,522 -48%
Bank of America
10
Bank of America
North Carolina
$2.1M +$230K +7,737 +12%
Citadel Advisors
11
Citadel Advisors
Florida
$1.96M +$1.66M +55,809 +399%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.32M +$250K +8,415 +22%
HighTower Advisors
13
HighTower Advisors
Illinois
$1.25M +$102K +3,435 +8%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.24M -$57.1K -1,923 -4%
LPL Financial
15
LPL Financial
California
$991K +$72.2K +2,433 +8%
VKH
16
Virtu KCG Holdings
New York
$837K +$884K +29,805 New
LFG
17
LifePlan Financial Group
Ohio
$472K -$145K -4,899 -23%
DC
18
Davenport & Co
Virginia
$447K
BTS
19
BB&T Securities
Virginia
$390K
GA
20
Gateway Advisory
New Jersey
$363K
CWM
21
Concert Wealth Management
California
$347K -$226K -7,617 -38%
SAM
22
Stringer Asset Management
Tennessee
$322K +$340K +11,472 New
Stifel Financial
23
Stifel Financial
Missouri
$271K +$18.5K +624 +7%
WI
24
WBI Investments
New Jersey
$259K +$273K +9,207 New
LPT
25
Legacy Private Trust
Wisconsin
$258K

RSPD Hedge Fund Activity: Q3 2015 in Review

38 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q3 2015, worth a combined $67.3M — down 25% from $89.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RSPD and 9 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 14 added.

The largest buyer was Jane Street, adding an estimated $4.26M. The largest seller was Wilbanks Smith & Thomas Asset Management, exiting entirely with an estimated $24.2M sold.

  • 38 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q3 2015, down from 39 in Q2 2015.
  • Funds reported $67.3M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q3 2015, down 25% quarter-over-quarter.
  • 9 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q3 2015 and 10 closed out, a net change of -1 holder.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q3 2015 was Jane Street, an estimated $4.26M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q3 2015 was Wilbanks Smith & Thomas Asset Management, an estimated $24.2M sold.

Based on aggregated 13F filings for Q3 2015.