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Invesco S&P 500 Equal Weight Energy ETF
RSPG

66 hedge funds and large institutions have $94.7M invested in Invesco S&P 500 Equal Weight Energy ETF in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

20.85% more ownership

Funds ownership: 52.5% → 73.35% (+21%)

2% more capital invested

Capital invested by funds: $92.4M → $94.7M (+$2.26M)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

7% less funds holding

Funds holding: 71 → 66 (-5)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
66
Holders Change
-5
Holders Change %
-7.04%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
21
Reduced
21
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$1.79M
2
KWM
Kingsview Wealth Management
Oregon
+$1.39M
3
Bank of America
Bank of America
North Carolina
+$1.34M
4
Jane Street
Jane Street
New York
+$1.14M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
TCM
Tradewinds Capital Management
Washington
-$10.1M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.4M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.15M
4
WCM
Weatherstone Capital Management
Colorado
-$1.98M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
FGAM
26
Financial Gravity Asset Management
Texas
$755K +$725K +14,685 New
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$579K -$60.8K -1,231 -10%
ACG
28
Allen Capital Group
Nebraska
$567K -$283K -5,734 -34%
Citadel Advisors
29
Citadel Advisors
Florida
$541K -$1.18M -23,902 -69%
CAL
30
Capital Analysts LLC
Pennsylvania
$501K +$463K +9,375 +1,806%
Lido Advisors
31
Lido Advisors
California
$443K +$432K +8,749 New
VIM
32
Vista Investment Management
Pennsylvania
$408K -$494 -10 -0.1%
Stifel Financial
33
Stifel Financial
Missouri
$398K -$19.9K -404 -5%
EFS
34
Econ Financial Services
Pennsylvania
$383K -$190K -3,856 -34%
HWA
35
HHM Wealth Advisors
Tennessee
$382K -$156K -3,165 -30%
GAM
36
Garrison Asset Management
Arkansas
$368K -$4.25K -86 -1%
LPL Financial
37
LPL Financial
California
$357K +$74.8K +1,515 +27%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$346K -$239K -4,834 -41%
AG
39
Advisor Group
Arizona
$261K +$94.8K +1,921 +60%
AWM
40
Avitas Wealth Management
California
$222K +$217K +4,389 New
BRC
41
Bell Rock Capital
Delaware
$211K +$207K +4,193 New
RWM
42
RBA Wealth Management
California
$205K +$196K +3,969 New
DIA
43
Dana Investment Advisors
Wisconsin
$203K +$197K +4,000 New
CA
44
Cetera Advisors
Colorado
$168K +$165K +3,344 New
ASN
45
Advisory Services Network
Georgia
$136K – – –
FWM
46
Focused Wealth Management
New York
$126K +$2.22K +45 +2%
SWM
47
SeaCrest Wealth Management
New York
$57K -$2.12K -43 -4%
WCM
48
WealthBridge Capital Management
Ohio
$55K +$12.3K +250 +29%
GWM
49
Geneos Wealth Management
Colorado
$22K – – –
JPLA
50
Joseph P. Lucia & Associates
New York
$20.5K +$52.5M +1,064,381 New
1
2
3 4

RSPG Hedge Fund Activity: Q1 2019 in Review

66 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q1 2019, worth a combined $94.7M — up 2.4% from $92.4M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RSPG and 13 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 21 added.

The largest buyer was Raymond James & Associates, adding an estimated $1.79M. The largest seller was Tradewinds Capital Management, exiting entirely with an estimated $10.1M sold.

  • 66 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q1 2019, down from 71 in Q4 2018.
  • Funds reported $94.7M of Invesco S&P 500 Equal Weight Energy ETF stock for Q1 2019, up 2.4% quarter-over-quarter.
  • 13 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q1 2019 and 16 closed out, a net change of -3 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q1 2019 was Raymond James & Associates, an estimated $1.79M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q1 2019 was Tradewinds Capital Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2019.