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Invesco S&P 500 Equal Weight Energy ETF
RSPG

62 hedge funds and large institutions have $81.9M invested in Invesco S&P 500 Equal Weight Energy ETF in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2.63% more ownership

Funds ownership: 39.88% → 42.52% (+2.6%)

2% more funds holding

Funds holding: 61 → 62 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less capital invested

Capital invested by funds: $84.7M → $81.9M (-$2.81M)

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
24
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
Avalon Capital Management
California
+$3.46M
2
UBS Group
UBS Group
Switzerland
+$2.39M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.71M
4
AIP
Almanack Investment Partners
Pennsylvania
+$1.37M
5
Jane Street
Jane Street
New York
+$1.16M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$8.01M
2
SB
Suntrust Banks
Georgia
-$2.16M
3
Wells Fargo
Wells Fargo
California
-$1.72M
4
TPW
Tiller Private Wealth
Pennsylvania
-$1.18M
5
CWM
Concert Wealth Management
California
-$867K
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
26
Freedom Investment Management
Connecticut
$607K +$98.9K +1,787 +18%
BWFA
27
Baltimore-Washington Financial Advisors
Maryland
$526K -$644K -11,645 -54%
VKH
28
Virtu KCG Holdings
New York
$446K +$17.4K +315 +4%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$430K +$177K +3,197 +64%
JSL
30
JT Stratford LLC
Georgia
$392K -$1.11K -20 -0.3%
KIA
31
KCM Investment Advisors
California
$389K -$167K -3,010 -29%
SB
32
Suntrust Banks
Georgia
$324K -$2.16M -38,996 -86%
BCI
33
Brinker Capital Investments
Pennsylvania
$316K +$30.2K +545 +10%
Cerity Partners
34
Cerity Partners
New York
$296K -$6.25K -113 -2%
GI
35
Gradient Investments
Minnesota
$291K +$31.6K +571 +12%
LPL Financial
36
LPL Financial
California
$281K -$268K -4,842 -48%
CAM
37
Concorde Asset Management
Michigan
$237K +$56.3K +1,017 +29%
MML Investors Services
38
MML Investors Services
Massachusetts
$236K +$247K +4,466 New
AG
39
Advisor Group
Arizona
$231K – – –
WAM
40
Wealthspire Advisors (Maryland)
Maryland
$228K -$168K -3,044 -41%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$225K -$629K -11,364 -73%
DOA
42
D'Orazio & Associates
Virginia
$218K – – –
PAG
43
Private Advisor Group
New Jersey
$215K -$255K -4,612 -53%
EA
44
Edge Advisors
Georgia
$181K – – –
ASN
45
Advisory Services Network
Georgia
$138K -$29.2K -527 -17%
LCM
46
Liberty Capital Management
Michigan
$89K – – –
TCM
47
Tradewinds Capital Management
Washington
$88K +$55 +1 +0.1%
SEI Investments
48
SEI Investments
Pennsylvania
$64K – – –
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$48K +$49.8K +900 New
BFEC
50
Benjamin F. Edwards & Company
Missouri
$37K +$28.9K +523 +295%
1
2
3

RSPG Hedge Fund Activity: Q2 2017 in Review

62 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q2 2017, worth a combined $81.9M — down 3.3% from $84.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RSPG positions and 8 closed out — a net gain of 1 holder — while 24 added to existing stakes and 19 trimmed.

The largest buyer was Avalon Capital Management, opening a new position worth an estimated $3.46M. The largest seller was Morgan Stanley, cutting an estimated $8.01M.

  • 62 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q2 2017, up from 61 in Q1 2017.
  • Funds reported $81.9M of Invesco S&P 500 Equal Weight Energy ETF stock for Q2 2017, down 3.3% quarter-over-quarter.
  • 9 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q2 2017 and 8 closed out, a net change of +1 holder.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q2 2017 was Avalon Capital Management, an estimated $3.46M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q2 2017 was Morgan Stanley, an estimated $8.01M sold.

Based on aggregated 13F filings for Q2 2017.