We are live on ! Find out more
RSPG icon

Invesco S&P 500 Equal Weight Energy ETF

36 hedge funds and large institutions have $49M invested in Invesco S&P 500 Equal Weight Energy ETF in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.77% more ownership

Funds ownership: 58.06%62.83% (+4.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $54.6M → $49M (-$5.52M)

22% less funds holding

Funds holding: 4636 (-10)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

77% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 13

Holders
36
Holders Change
-10
Holders Change %
-21.74%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
9
Reduced
13
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$12K
CIAS
27
Capital Investment Advisory Services
North Carolina
$10K +$2.68K +100 +29%
GWM
28
Geneos Wealth Management
Colorado
$6K
ASN
29
Advisory Services Network
Georgia
$6K +$6.56K +245 New
BW
30
Bison Wealth
Georgia
$4K
WB
31
West Bancorporation
Iowa
$4K
US Bancorp
32
US Bancorp
Minnesota
$3K
ACA
33
Aptus Capital Advisors
Alabama
$2K +$2.94K +110 New
GI
34
Gradient Investments
Minnesota
$1K
IA
35
IFP Advisors
Florida
$1K
PFBT
36
Parkside Financial Bank & Trust
Missouri
$1K
NL
37
NWAM LLC
Washington
-$1.32M -47,079 Closed
OA
38
Oxbow Advisors
Texas
-$1.06M -37,714 Closed
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
-$747K -26,643 Closed
CSPIA
40
Cary Street Partners Investment Advisory
Virginia
-$617K -21,995 Closed
JP Morgan Chase
41
JP Morgan Chase
New York
-$84K -3,000 Closed
CAN
42
Cetera Advisor Networks
California
-$52K -1,859 Closed
PAG
43
Private Advisor Group
New Jersey
-$22K -784 Closed
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
-$12K -410 Closed
1IA
45
1834 Investment Advisors
Wisconsin
-$8K -302 Closed
SFG
46
Sowa Financial Group
Rhode Island
-$5K -165 Closed
GRP
47
Global Retirement Partners
California
-$4K -136 Closed
FRA
48
Front Row Advisors
California
-$2K -65 Closed
VFA
49
Valeo Financial Advisors
Indiana
-$1K -20 Closed

RSPG Hedge Fund Activity: Q3 2020 in Review

36 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q3 2020, worth a combined $49M — down 10% from $54.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RSPG and 3 opened new positions — a net loss of 10 holders — while 13 trimmed existing stakes and 9 added.

The largest buyer was Bank of America, adding an estimated $14.2M. The largest seller was LPL Financial, cutting an estimated $2.65M.

  • 36 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q3 2020, down from 46 in Q2 2020.
  • Funds reported $49M of Invesco S&P 500 Equal Weight Energy ETF stock for Q3 2020, down 10% quarter-over-quarter.
  • 3 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q3 2020 and 13 closed out, a net change of -10 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q3 2020 was Bank of America, an estimated $14.2M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q3 2020 was LPL Financial, an estimated $2.65M sold.

Based on aggregated 13F filings for Q3 2020.