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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

30 hedge funds and large institutions have $34.2M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.13% less ownership

Funds ownership: 137.31%131.18% (-6.1%)

6% less funds holding

Funds holding: 3230 (-2)

15% less capital invested

Capital invested by funds: $40.3M → $34.2M (-$6.1M)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$7.8M +$978K +33,399 +14%
Morgan Stanley
2
Morgan Stanley
New York
$5.32M +$192K +6,552 +4%
Goldman Sachs
3
Goldman Sachs
New York
$4.35M -$3.1M -105,885 -41%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.95M -$556K -18,978 -12%
Citadel Advisors
5
Citadel Advisors
Florida
$2.61M +$2.24M +76,503 +563%
UBS Group
6
UBS Group
Switzerland
$1.89M -$22K -750 -1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.33M +$920K +31,407 +215%
Bank of America
8
Bank of America
North Carolina
$1.25M -$48.5K -1,656 -4%
HighTower Advisors
9
HighTower Advisors
Illinois
$954K +$3.08K +105 +0.3%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$709K -$301K -10,290 -30%
FF
11
Friedenthal Financial
New Jersey
$571K +$103K +3,510 +22%
RJA
12
Raymond James & Associates
Florida
$530K -$82.1K -2,805 -13%
LPL Financial
13
LPL Financial
California
$490K -$56.1K -1,914 -10%
SG Americas Securities
14
SG Americas Securities
New York
$460K +$262K +8,961 +130%
LFG
15
LifePlan Financial Group
Ohio
$341K +$34.1K +1,164 +11%
Jane Street
16
Jane Street
New York
$295K -$6.9M -235,770 -96%
CWM
17
Concert Wealth Management
California
$293K -$399K -13,611 -57%
ASN
18
Advisory Services Network
Georgia
$218K -$39.7K -1,356 -15%
Stifel Financial
19
Stifel Financial
Missouri
$202K -$28.2K -963 -12%
LCM
20
Liberty Capital Management
Michigan
$197K +$200K +6,825 New
VNA
21
Valley National Advisers
Pennsylvania
$162K -$25.1K -858 -13%
MFS
22
MSI Financial Services
Massachusetts
$96K +$264 +9 +0.3%
HFM
23
Hartford Financial Management
Connecticut
$77K
Creative Planning
24
Creative Planning
Kansas
$62K +$51.8K +1,770 +465%
AA
25
Advisory Alpha
Michigan
$59K +$59.4K +2,028 New

RSPD Hedge Fund Activity: Q3 2016 in Review

30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q3 2016, worth a combined $34.2M — down 15% from $40.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of RSPD and 2 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 11 added.

The largest buyer was Citadel Advisors, adding an estimated $2.24M. The largest seller was Jane Street, cutting an estimated $6.9M.

  • 30 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q3 2016, down from 32 in Q2 2016.
  • Funds reported $34.2M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q3 2016, down 15% quarter-over-quarter.
  • 2 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q3 2016 and 3 closed out, a net change of -1 holder.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q3 2016 was Citadel Advisors, an estimated $2.24M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q3 2016 was Jane Street, an estimated $6.9M sold.

Based on aggregated 13F filings for Q3 2016.