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Invesco S&P 500 Equal Weight Energy ETF

43 hedge funds and large institutions have $28.4M invested in Invesco S&P 500 Equal Weight Energy ETF in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

21.32% more ownership

Funds ownership: 50.23%71.54% (+21%)

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

31% less funds holding

Funds holding: 6243 (-19)

58% less capital invested

Capital invested by funds: $67.2M → $28.4M (-$38.8M)

63% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 27

Holders
43
Holders Change
-19
Holders Change %
-30.65%
% of All Funds
0.95%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
10
Increased
12
Reduced
10
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
26
Advisory Services Network
Georgia
$21K
TRCT
27
Tower Research Capital (TRC)
New York
$20K -$474K -12,891 -93%
FWM
28
Focused Wealth Management
New York
$16K +$3.16K +86 +12%
APA
29
American Portfolios Advisors
New York
$13K +$9.2K +250 +63%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$8K +$184 +5 +1%
GRP
31
Global Retirement Partners
California
$6K +$74 +2 +0.7%
BW
32
Bison Wealth
Georgia
$5K
GWM
33
Geneos Wealth Management
Colorado
$5K
SFG
34
Sowa Financial Group
Rhode Island
$3K
US Bancorp
35
US Bancorp
Minnesota
$3K
WB
36
West Bancorporation
Iowa
$3K
CIAS
37
Capital Investment Advisory Services
North Carolina
$3K +$5.52K +150 New
FRA
38
Front Row Advisors
California
$2K
IA
39
IFP Advisors
Florida
$1K -$920 -25 -50%
GI
40
Gradient Investments
Minnesota
$1K
PFBT
41
Parkside Financial Bank & Trust
Missouri
$1K
NL
42
NWAM LLC
Washington
$941 +$1.73M +47,043 New
RIG
43
RiverFront Investment Group
Virginia
-$15.3M -318,563 Closed
RJA
44
Raymond James & Associates
Florida
-$9.11M -190,272 Closed
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
-$2.53M -52,909 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
-$2.04M -42,730 Closed
Ameriprise
47
Ameriprise
Minnesota
-$1.21M -25,352 Closed
CAL
48
Capital Analysts LLC
Pennsylvania
-$802K -16,763 Closed
CF
49
Centaurus Financial
California
-$786K -16,414 Closed
Citadel Advisors
50
Citadel Advisors
Florida
-$766K -15,997 Closed

RSPG Hedge Fund Activity: Q1 2020 in Review

43 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q1 2020, worth a combined $28.4M — down 58% from $67.2M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RSPG and 10 opened new positions — a net loss of 17 holders — while 10 trimmed existing stakes and 12 added.

The largest buyer was CMC Financial Group, opening a new position worth an estimated $12M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $15.3M sold.

  • 43 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q1 2020, down from 62 in Q4 2019.
  • Funds reported $28.4M of Invesco S&P 500 Equal Weight Energy ETF stock for Q1 2020, down 58% quarter-over-quarter.
  • 10 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q1 2020 and 27 closed out, a net change of -17 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q1 2020 was CMC Financial Group, an estimated $12M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q1 2020 was RiverFront Investment Group, an estimated $15.3M sold.

Based on aggregated 13F filings for Q1 2020.