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Invesco S&P 500 Equal Weight Energy ETF

53 hedge funds and large institutions have $55.7M invested in Invesco S&P 500 Equal Weight Energy ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.96% less ownership

Funds ownership: 45.01%44.06% (-0.96%)

10% less funds holding

Funds holding: 5953 (-6)

26% less capital invested

Capital invested by funds: $75.4M → $55.7M (-$19.7M)

54% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 28

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
53
Holders Change
-6
Holders Change %
-10.17%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
28
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FGAM
26
Financial Gravity Asset Management
Texas
$393K -$118K -2,614 -23%
LPL Financial
27
LPL Financial
California
$364K -$7.34K -162 -2%
HWA
28
HHM Wealth Advisors
Tennessee
$312K -$589 -13 -0.2%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$293K -$359K -7,923 -54%
Stifel Financial
30
Stifel Financial
Missouri
$284K -$32.1K -708 -10%
ACM
31
AlphaStar Capital Management
North Carolina
$234K -$1.65M -36,349 -87%
GAM
32
Garrison Asset Management
Arkansas
$216K -$101K -2,224 -31%
BRC
33
Bell Rock Capital
Delaware
$207K -$37.5K -829 -15%
AG
34
Advisor Group
Arizona
$194K -$15.3K -337 -7%
ASN
35
Advisory Services Network
Georgia
$131K
FWM
36
Focused Wealth Management
New York
$123K +$3.4K +75 +3%
APA
37
American Portfolios Advisors
New York
$16.6K +$2.27K +50 +15%
GWM
38
Geneos Wealth Management
Colorado
$13K -$6.79K -150 -33%
FAAS
39
First Allied Advisory Services
California
$13K +$12.5K +277 New
GRP
40
Global Retirement Partners
California
$12K +$6.02K +133 +92%
EFSCE
41
Enterprise Financial Services Corp (EFSC)
Missouri
$12K +$6.34K +140 +104%
JCM
42
Jacobi Capital Management
Pennsylvania
$9K +$45 +1 +0.5%
FANJ
43
Financial Architects (New Jersey)
New Jersey
$8K
1IA
44
1834 Investment Advisors
Wisconsin
$8K +$8.24K +182 New
US Bancorp
45
US Bancorp
Minnesota
$6K -$5.3K -117 -48%
HI
46
Hudock Inc
Pennsylvania
$4K
FHA
47
Flagship Harbor Advisors
Massachusetts
$3K
FRA
48
Front Row Advisors
California
$3K
GI
49
Gradient Investments
Minnesota
$2K
IA
50
IFP Advisors
Florida
$2K +$2.27K +50 New

RSPG Hedge Fund Activity: Q3 2019 in Review

53 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q3 2019, worth a combined $55.7M — down 26% from $75.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RSPG and 3 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 13 added.

The largest buyer was Susquehanna International Group, adding an estimated $594K. The largest seller was IMC Chicago, cutting an estimated $2.29M.

  • 53 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q3 2019, down from 59 in Q2 2019.
  • Funds reported $55.7M of Invesco S&P 500 Equal Weight Energy ETF stock for Q3 2019, down 26% quarter-over-quarter.
  • 3 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q3 2019 and 8 closed out, a net change of -5 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $594K added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q3 2019 was IMC Chicago, an estimated $2.29M sold.

Based on aggregated 13F filings for Q3 2019.