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Invesco S&P 500 Equal Weight Energy ETF

71 hedge funds and large institutions have $92.4M invested in Invesco S&P 500 Equal Weight Energy ETF in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 10 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

22% more funds holding

Funds holding: 5871 (+13)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5.15% less ownership

Funds ownership: 57.65%52.5% (-5.2%)

40% less capital invested

Capital invested by funds: $155M → $92.4M (-$62.2M)

58% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 24

Holders
71
Holders Change
+13
Holders Change %
+22.41%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
29
Increased
10
Reduced
24
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APSP
26
Asset Planning Services (Pennsylvania)
Pennsylvania
$801K +$979K +18,574 New
BTS
27
BB&T Securities
Virginia
$692K +$845K +16,042 New
HighTower Advisors
28
HighTower Advisors
Illinois
$594K -$527K -9,993 -42%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$547K +$668K +12,670 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$503K -$134K -2,538 -18%
EFS
31
Econ Financial Services
Pennsylvania
$493K +$602K +11,419 New
HWA
32
HHM Wealth Advisors
Tennessee
$462K +$565K +10,716 New
Jane Street
33
Jane Street
New York
$366K +$447K +8,480 New
GI
34
Gradient Investments
Minnesota
$357K +$17K +322 +4%
Stifel Financial
35
Stifel Financial
Missouri
$354K +$438K +8,317 New
VIM
36
Vista Investment Management
Pennsylvania
$348K +$143K +2,720 +51%
GAM
37
Garrison Asset Management
Arkansas
$317K -$400K -7,596 -51%
SCA
38
Snowden Capital Advisors
New York
$255K +$311K +5,909 New
LPL Financial
39
LPL Financial
California
$239K -$141K -2,676 -33%
AG
40
Advisor Group
Arizona
$139K -$45.7K -867 -21%
ASN
41
Advisory Services Network
Georgia
$116K +$142K +2,695 New
FWM
42
Focused Wealth Management
New York
$105K +$113K +2,139 +706%
SBL
43
Sargent Bickham Lagudis
Colorado
$76K -$2.87M -54,448 -97%
SWM
44
SeaCrest Wealth Management
New York
$50K
FGC
45
Financial Gravity Companies
Texas
$49K +$51.2K +972 New
KPW
46
Kore Private Wealth
New York
$48K +$58.6K +1,112 New
WCM
47
WealthBridge Capital Management
Ohio
$38K +$45.8K +870 New
MOS
48
MGO One Seven
Ohio
$37K +$45.6K +866 New
Citigroup
49
Citigroup
New York
$22K -$7.9M -149,980 -100%
CAL
50
Capital Analysts LLC
Pennsylvania
$22K +$27.3K +519 New

RSPG Hedge Fund Activity: Q4 2018 in Review

71 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q4 2018, worth a combined $92.4M — down 40% from $155M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RSPG positions and 14 closed out — a net gain of 15 holders — while 10 added to existing stakes and 24 trimmed.

The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $18.9M. The largest seller was Wilbanks Smith & Thomas Asset Management, exiting entirely with an estimated $46.8M sold.

  • 71 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q4 2018, up from 58 in Q3 2018.
  • Funds reported $92.4M of Invesco S&P 500 Equal Weight Energy ETF stock for Q4 2018, down 40% quarter-over-quarter.
  • 29 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q4 2018 and 14 closed out, a net change of +15 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q4 2018 was RiverFront Investment Group, an estimated $18.9M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q4 2018 was Wilbanks Smith & Thomas Asset Management, an estimated $46.8M sold.

Based on aggregated 13F filings for Q4 2018.