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Invesco S&P 500 Equal Weight Energy ETF

58 hedge funds and large institutions have $155M invested in Invesco S&P 500 Equal Weight Energy ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 14

1.56% more ownership

Funds ownership: 56.09%57.65% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $157M → $155M (-$2.6M)

13% less funds holding

Funds holding: 6758 (-9)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
58
Holders Change
-9
Holders Change %
-13.43%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
27
Reduced
14
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$510K -$12.6K -205 -2%
GI
27
Gradient Investments
Minnesota
$495K +$7.76K +126 +2%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$437K +$70.6K +1,147 +19%
VIM
29
Vista Investment Management
Pennsylvania
$332K
KSA
30
Ken Stern & Associates
California
$317K +$26.9K +437 +9%
ACM
31
Avalon Capital Management
California
$300K +$76.2K +1,237 +34%
DCM
32
Donaldson Capital Management
Indiana
$299K -$24.4K -397 -8%
BCM
33
Breiter Capital Management
Florida
$267K +$13K +211 +5%
CAM
34
Concorde Asset Management
Michigan
$256K -$7.94K -129 -3%
AG
35
Advisor Group
Arizona
$254K -$6.16K -100 -2%
MML Investors Services
36
MML Investors Services
Massachusetts
$241K -$38K -617 -14%
Koshinski Asset Management
37
Koshinski Asset Management
Illinois
$231K +$229K +3,719 New
CA
38
Cetera Advisors
Colorado
$215K +$11.5K +187 +6%
SWP
39
Stratos Wealth Partners
Ohio
$115K +$114K +1,851 New
SWM
40
SeaCrest Wealth Management
New York
$72K
APA
41
American Portfolios Advisors
New York
$60.9K +$246 +4 +0.4%
FGAM
42
Financial Gravity Asset Management
Texas
$55K -$1.23K -20 -2%
GRP
43
Global Retirement Partners
California
$43K
GWM
44
Geneos Wealth Management
Colorado
$43K +$24.6K +400 +133%
JCM
45
Jacobi Capital Management
Pennsylvania
$29K +$123 +2 +0.4%
FWM
46
Focused Wealth Management
New York
$19K -$44.6K -725 -71%
RWA
47
River Wealth Advisors
Pennsylvania
$18K
RCAG
48
Rehmann Capital Advisory Group
Michigan
$16K
SPIA
49
Strategic Point Investment Advisors
Rhode Island
$13.6K +$208K +3,384 +2%
FANJ
50
Financial Architects (New Jersey)
New Jersey
$12K

RSPG Hedge Fund Activity: Q3 2018 in Review

58 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q3 2018, worth a combined $155M — down 1.7% from $157M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RSPG and 4 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 27 added.

The largest buyer was Citigroup, adding an estimated $9.24M. The largest seller was Ameriprise, cutting an estimated $1.88M.

  • 58 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q3 2018, down from 67 in Q2 2018.
  • Funds reported $155M of Invesco S&P 500 Equal Weight Energy ETF stock for Q3 2018, down 1.7% quarter-over-quarter.
  • 4 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q3 2018 and 12 closed out, a net change of -8 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q3 2018 was Citigroup, an estimated $9.24M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q3 2018 was Ameriprise, an estimated $1.88M sold.

Based on aggregated 13F filings for Q3 2018.