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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

40 hedge funds and large institutions have $19M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 5040 (-10)

34.61% less ownership

Funds ownership: 190.09%155.48% (-35%)

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

72% less capital invested

Capital invested by funds: $67M → $19M (-$48M)

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
40
Holders Change
-10
Holders Change %
-20%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
9
Reduced
17
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$2.75M +$146K +4,494 +4%
SAM
2
SignalPoint Asset Management
Missouri
$2.46M -$60.2K -1,857 -2%
Wells Fargo
3
Wells Fargo
California
$1.8M -$594K -18,321 -19%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.6M +$1.16M +35,802 +99%
IMC Chicago
5
IMC Chicago
Illinois
$1.39M +$694K +21,390 +52%
FF
6
Friedenthal Financial
New Jersey
$1.26M +$89.8K +2,769 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.06M -$3.87M -119,205 -72%
Goldman Sachs
8
Goldman Sachs
New York
$1.03M
Lido Advisors
9
Lido Advisors
California
$858K +$61.2K +1,887 +5%
UBS Group
10
UBS Group
Switzerland
$828K -$19K -585 -2%
OL
11
Optas LLC
Texas
$415K -$345K -10,623 -36%
NRS
12
Neville Rodie & Shaw
New York
$389K
TRCT
13
Tower Research Capital (TRC)
New York
$371K +$236K +7,269 +78%
Bank of America
14
Bank of America
North Carolina
$366K -$121K -3,720 -18%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$317K -$129K -3,978 -22%
RJA
16
Raymond James & Associates
Florida
$306K -$93K -2,868 -17%
JPLA
17
Joseph P. Lucia & Associates
New York
$260K +$19.5K +600 +5%
Citadel Advisors
18
Citadel Advisors
Florida
$256K -$630K -19,416 -63%
ASN
19
Advisory Services Network
Georgia
$221K -$229K -7,056 -42%
Morgan Stanley
20
Morgan Stanley
New York
$212K -$1.52M -46,971 -83%
KPW
21
Kore Private Wealth
New York
$196K +$285K +8,796 New
EFSCE
22
Enterprise Financial Services Corp (EFSC)
Missouri
$184K -$33.1K -1,020 -11%
CFGS
23
Concourse Financial Group Securities
Alabama
$79K +$876 +27 +0.8%
AWA
24
Arkadios Wealth Advisors
Georgia
$65.5K +$389 +12 +0.4%
TCM
25
Tradewinds Capital Management
Washington
$58K -$13.3M -409,368 -99%

RSPD Hedge Fund Activity: Q1 2020 in Review

40 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q1 2020, worth a combined $19M — down 72% from $67M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RSPD and 3 opened new positions — a net loss of 9 holders — while 17 trimmed existing stakes and 9 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.16M. The largest seller was Tradewinds Capital Management, cutting an estimated $13.3M.

  • 40 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q1 2020, down from 50 in Q4 2019.
  • Funds reported $19M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q1 2020, down 72% quarter-over-quarter.
  • 3 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q1 2020 and 12 closed out, a net change of -9 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $1.16M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q1 2020 was Tradewinds Capital Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2020.