We are live on ! Find out more
RSPG icon

Invesco S&P 500 Equal Weight Energy ETF

55 hedge funds and large institutions have $121M invested in Invesco S&P 500 Equal Weight Energy ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $81.9M → $121M (+$39.2M)

11.14% more ownership

Funds ownership: 42.52%53.66% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

11% less funds holding

Funds holding: 6255 (-7)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
55
Holders Change
-7
Holders Change %
-11.29%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
21
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$700K +$27.5K +528 +4%
ICOA
27
Investment Centers of America
North Dakota
$631K -$63.8K -1,225 -10%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$494K -$4.06M -77,898 -90%
JSL
29
JT Stratford LLC
Georgia
$400K -$8.95K -172 -2%
GI
30
Gradient Investments
Minnesota
$331K +$25.9K +498 +9%
Cerity Partners
31
Cerity Partners
New York
$309K
CAM
32
Concorde Asset Management
Michigan
$307K +$57.5K +1,105 +25%
SB
33
Suntrust Banks
Georgia
$295K -$37.5K -721 -12%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$283K +$45.8K +879 +21%
AG
35
Advisor Group
Arizona
$254K +$13K +250 +6%
LPL Financial
36
LPL Financial
California
$251K -$39.2K -753 -14%
DOA
37
D'Orazio & Associates
Virginia
$228K
TSS
38
Two Sigma Securities
New York
$228K +$216K +4,143 New
FCI
39
Financial Counselors Inc
Kansas
$228K +$216K +4,150 New
MML Investors Services
40
MML Investors Services
Massachusetts
$212K -$31.8K -610 -14%
BWFA
41
Baltimore-Washington Financial Advisors
Maryland
$202K -$328K -6,295 -63%
EA
42
Edge Advisors
Georgia
$189K
ASN
43
Advisory Services Network
Georgia
$132K -$11.1K -214 -8%
TCM
44
Tradewinds Capital Management
Washington
$92K
LCM
45
Liberty Capital Management
Michigan
$91K
SEI Investments
46
SEI Investments
Pennsylvania
$54K -$12.6K -242 -20%
BFEC
47
Benjamin F. Edwards & Company
Missouri
$39K +$469 +9 +1%
GRP
48
Global Retirement Partners
California
$34K +$7.5K +144 +30%
FANJ
49
Financial Architects (New Jersey)
New Jersey
$23K +$52 +1 +0.2%
JCM
50
Jacobi Capital Management
Pennsylvania
$20K +$52 +1 +0.3%

RSPG Hedge Fund Activity: Q3 2017 in Review

55 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 Q3 2017, worth a combined $121M — up 48% from $81.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RSPG and 3 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 21 added.

The largest buyer was Royal Bank of Canada, adding an estimated $48M. The largest seller was Commonwealth Equity Services, cutting an estimated $6.37M.

  • 55 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q3 2017, down from 62 in Q2 2017.
  • Funds reported $121M of Invesco S&P 500 Equal Weight Energy ETF stock for Q3 2017, up 48% quarter-over-quarter.
  • 3 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q3 2017 and 9 closed out, a net change of -6 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q3 2017 was Royal Bank of Canada, an estimated $48M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q3 2017 was Commonwealth Equity Services, an estimated $6.37M sold.

Based on aggregated 13F filings for Q3 2017.