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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

47 hedge funds and large institutions have $41.4M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% more funds holding

Funds holding: 4747 (0)

22% less capital invested

Capital invested by funds: $53.4M → $41.4M (-$12M)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

243.31% less ownership

Funds ownership: 383.23%139.93% (-243%)

Holders
47
Holders Change
Holders Change %
0%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
11
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$5.05M +$3.29M +94,317 +188%
Wells Fargo
2
Wells Fargo
California
$4.66M -$833K -23,883 -15%
SAM
3
SignalPoint Asset Management
Missouri
$3.98M -$190K -5,448 -5%
Citadel Advisors
4
Citadel Advisors
Florida
$3.6M -$1M -28,779 -22%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.43M +$2.72M +78,042 +388%
Morgan Stanley
6
Morgan Stanley
New York
$1.99M -$56.3K -1,614 -3%
FF
7
Friedenthal Financial
New Jersey
$1.81M +$224K +6,417 +14%
KWM
8
Kingsview Wealth Management
Oregon
$1.78M +$1.13M +32,388 +175%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.61M +$928K +26,610 +136%
RJA
10
Raymond James & Associates
Florida
$1.34M +$514K +14,736 +62%
UBS Group
11
UBS Group
Switzerland
$1.31M -$156K -4,467 -11%
FGAM
12
Financial Gravity Asset Management
Texas
$1.26M -$359K -10,299 -22%
CAL
13
Capital Analysts LLC
Pennsylvania
$1.22M +$499K +14,304 +70%
Jane Street
14
Jane Street
New York
$1.15M +$1.14M +32,820 New
SA
15
Strategic Advisors
New York
$1.09M +$480K +13,776 +78%
Lido Advisors
16
Lido Advisors
California
$1.07M +$26.3K +753 +3%
Bank of America
17
Bank of America
North Carolina
$732K -$41.4K -1,188 -5%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$708K -$65.6K -1,881 -8%
JPLA
19
Joseph P. Lucia & Associates
New York
$655K -$86M -2,465,091 -99%
ASN
20
Advisory Services Network
Georgia
$515K -$3.03K -87 -0.6%
RWM
21
RBA Wealth Management
California
$475K +$10.9K +312 +2%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$388K -$175K -5,004 -31%
WCM
23
WealthBridge Capital Management
Ohio
$385K +$26.2K +750 +6%
EFSCE
24
Enterprise Financial Services Corp (EFSC)
Missouri
$323K -$3.56K -102 -1%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$270K -$19.5K -558 -7%

RSPD Hedge Fund Activity: Q2 2019 in Review

47 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q2 2019, worth a combined $41.4M — down 22% from $53.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RSPD positions and 5 closed out — a net gain of 1 holder — while 11 added to existing stakes and 16 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $3.29M. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $86M.

  • 47 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $41.4M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q2 2019, down 22% quarter-over-quarter.
  • 6 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q2 2019 and 5 closed out, a net change of +1 holder.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q2 2019 was Goldman Sachs, an estimated $3.29M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $86M sold.

Based on aggregated 13F filings for Q2 2019.