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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

42 hedge funds and large institutions have $41.7M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.84% more ownership

Funds ownership: 139.93%149.77% (+9.8%)

1% more capital invested

Capital invested by funds: $41.4M → $41.7M (+$257K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 4742 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

65% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 17

Holders
42
Holders Change
-5
Holders Change %
-10.64%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
6
Reduced
17
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
FormulaFolio Investments
Michigan
$7.04M +$6.95M +202,167 New
Goldman Sachs
2
Goldman Sachs
New York
$5.03M -$1.85K -54 -0%
Wells Fargo
3
Wells Fargo
California
$4M -$632K -18,396 -14%
SAM
4
SignalPoint Asset Management
Missouri
$3.93M -$36.9K -1,074 -0.9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.19M -$1.21M -35,349 -36%
Citadel Advisors
6
Citadel Advisors
Florida
$2.15M -$1.42M -41,271 -40%
Morgan Stanley
7
Morgan Stanley
New York
$1.98M -$3.71K -108 -0.2%
FF
8
Friedenthal Financial
New Jersey
$1.85M +$49.4K +1,437 +3%
CAL
9
Capital Analysts LLC
Pennsylvania
$1.41M +$195K +5,688 +16%
UBS Group
10
UBS Group
Switzerland
$1.31M +$5.15K +150 +0.4%
Lido Advisors
11
Lido Advisors
California
$1.27M +$199K +5,802 +19%
KWM
12
Kingsview Wealth Management
Oregon
$1.22M -$551K -16,023 -31%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$965K +$255K +7,416 +37%
FGAM
14
Financial Gravity Asset Management
Texas
$944K -$312K -9,072 -25%
SA
15
Strategic Advisors
New York
$823K -$265K -7,713 -25%
Bank of America
16
Bank of America
North Carolina
$727K -$2.68K -78 -0.4%
SFS
17
Sowell Financial Services
Arkansas
$625K +$617K +17,946 New
RJA
18
Raymond James & Associates
Florida
$588K -$743K -21,630 -56%
JPLA
19
Joseph P. Lucia & Associates
New York
$584K -$67.5K -1,965 -10%
Jane Street
20
Jane Street
New York
$555K -$580K -16,890 -51%
ASN
21
Advisory Services Network
Georgia
$515K
RWM
22
RBA Wealth Management
California
$498K +$24.2K +705 +5%
WCM
23
WealthBridge Capital Management
Ohio
$388K -$59.3K -1,725 -13%
EFSCE
24
Enterprise Financial Services Corp (EFSC)
Missouri
$322K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$295K -$91.3K -2,658 -24%

RSPD Hedge Fund Activity: Q3 2019 in Review

42 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q3 2019, worth a combined $41.7M — up 0.62% from $41.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RSPD and 6 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 6 added.

The largest buyer was FormulaFolio Investments, opening a new position worth an estimated $6.95M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.61M sold.

  • 42 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q3 2019, down from 47 in Q2 2019.
  • Funds reported $41.7M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q3 2019, up 0.62% quarter-over-quarter.
  • 6 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q3 2019 and 11 closed out, a net change of -5 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q3 2019 was FormulaFolio Investments, an estimated $6.95M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q3 2019 was Susquehanna International Group, an estimated $1.61M sold.

Based on aggregated 13F filings for Q3 2019.