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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

47 hedge funds and large institutions have $53.4M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

270.27% more ownership

Funds ownership: 112.96%383.23% (+270%)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

96% more capital invested

Capital invested by funds: $27.2M → $53.4M (+$26.2M)

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

15% more funds holding

Funds holding: 4147 (+6)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
11
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tradewinds Capital Management
Washington
$12.7M +$12.2M +365,604 New
Wells Fargo
2
Wells Fargo
California
$5.45M -$123K -3,684 -2%
WSTAM
3
Wilbanks Smith & Thomas Asset Management
Virginia
$4.88M +$4.68M +140,745 New
Citadel Advisors
4
Citadel Advisors
Florida
$4.57M +$1.41M +42,210 +47%
SAM
5
SignalPoint Asset Management
Missouri
$4.14M -$14.9K -447 -0.4%
WP
6
WealthSource Partners
California
$2.06M +$1.97M +59,304 New
Morgan Stanley
7
Morgan Stanley
New York
$2.03M -$5.09K -153 -0.3%
Goldman Sachs
8
Goldman Sachs
New York
$1.74M
FGAM
9
Financial Gravity Asset Management
Texas
$1.63M +$1.55M +46,473 New
FF
10
Friedenthal Financial
New Jersey
$1.57M +$97.7K +2,934 +7%
UBS Group
11
UBS Group
Switzerland
$1.45M +$149K +4,482 +12%
Lido Advisors
12
Lido Advisors
California
$1.04M +$997K +29,940 New
RJA
13
Raymond James & Associates
Florida
$824K +$323K +9,705 +69%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$768K -$18.9K -567 -2%
Bank of America
15
Bank of America
North Carolina
$768K +$40.5K +1,218 +6%
CAL
16
Capital Analysts LLC
Pennsylvania
$710K +$636K +19,116 +1,391%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$696K +$15.1K +453 +2%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$677K -$1.89M -56,817 -74%
KWM
19
Kingsview Wealth Management
Oregon
$643K +$617K +18,540 New
SFS
20
Sowell Financial Services
Arkansas
$624K +$50.6K +1,521 +9%
SA
21
Strategic Advisors
New York
$609K +$584K +17,559 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$559K -$96.9K -2,910 -15%
ASN
23
Advisory Services Network
Georgia
$514K +$94.6K +2,841 +24%
RWM
24
RBA Wealth Management
California
$475K +$442K +13,275 New
WCM
25
WealthBridge Capital Management
Ohio
$424K -$25K -750 -6%

RSPD Hedge Fund Activity: Q1 2019 in Review

47 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q1 2019, worth a combined $53.4M — up 96% from $27.2M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RSPD positions and 8 closed out — a net gain of 7 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Tradewinds Capital Management, opening a new position worth an estimated $12.2M. The largest seller was Susquehanna International Group, cutting an estimated $1.89M.

  • 47 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q1 2019, up from 41 in Q4 2018.
  • Funds reported $53.4M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q1 2019, up 96% quarter-over-quarter.
  • 15 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q1 2019 and 8 closed out, a net change of +7 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q1 2019 was Tradewinds Capital Management, an estimated $12.2M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q1 2019 was Susquehanna International Group, an estimated $1.89M sold.

Based on aggregated 13F filings for Q1 2019.