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Invesco S&P 500 Equal Weight Energy ETF
RSPG

62 hedge funds and large institutions have $138M invested in Invesco S&P 500 Equal Weight Energy ETF in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 6

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

138% more capital invested

Capital invested by funds: $58.3M → $138M (+$80.2M)

24% more funds holding

Funds holding: 50 → 62 (+12)

22.32% more ownership

Funds ownership: 23.71% → 46.03% (+22%)

Holders
62
Holders Change
+12
Holders Change %
+24%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
20
Increased
23
Reduced
6
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
+$21.3M
2
SPIA
Strategic Point Investment Advisors
Rhode Island
+$12.4M
3
Wells Fargo
Wells Fargo
California
+$8.73M
4
Morgan Stanley
Morgan Stanley
New York
+$5.24M
5
UBS Group
UBS Group
Switzerland
+$4.16M

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
-$496K
2
BRWA
B. Riley Wealth Advisors
Florida
-$371K
3
RCAG
Rehmann Capital Advisory Group
Michigan
-$368K
4
VKH
Virtu KCG Holdings
New York
-$316K
5
ACM
Avalon Capital Management
California
-$271K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
51
Apriem Advisors
California
$64K – – –
Creative Planning
52
Creative Planning
Kansas
$38K – – –
BFEC
53
Benjamin F. Edwards & Company
Missouri
$27K +$122 +2 +0.5%
FANJ
54
Financial Architects (New Jersey)
New Jersey
$26K – – –
HDIM
55
Hanson & Doremus Investment Management
Vermont
$13.4K +$61 +1 +0.5%
DADC
56
D.A. Davidson & Co
Montana
$6K +$6.12K +100 New
FTUS
57
Flow Traders U.S.
New York
$6K +$6.12K +100 New
BBPWM
58
Blue Bell Private Wealth Management
Pennsylvania
$4K – – –
KF
59
Krilogy Financial
Missouri
$3K – – –
AIM
60
Anchor Investment Management
South Carolina
$1.92K – – –
BRWA
61
B. Riley Wealth Advisors
Florida
– -$371K -6,177 Closed
RCAG
62
Rehmann Capital Advisory Group
Michigan
– -$368K -6,143 Closed
VKH
63
Virtu KCG Holdings
New York
– -$316K -5,275 Closed
MWP
64
MYCIO Wealth Partners
Pennsylvania
– -$97K -1,610 Closed
AA
65
Advisory Alpha
Michigan
– -$46K -773 Closed
HIIFS
66
Harel Insurance Investments & Financial Services
Israel
– -$12K -200 Closed
EWM
67
Edge Wealth Management
New York
– -$1K -25 Closed
AssetMark Inc
68
AssetMark Inc
California
– +$122 +2 New
1 2
3

RSPG Hedge Fund Activity: Q4 2016 in Review

62 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q4 2016, worth a combined $138M — up 138% from $58.3M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RSPG positions and 7 closed out — a net gain of 13 holders — while 23 added to existing stakes and 6 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $21.3M. The largest seller was SG Americas Securities, cutting an estimated $496K.

  • 62 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q4 2016, up from 50 in Q3 2016.
  • Funds reported $138M of Invesco S&P 500 Equal Weight Energy ETF stock for Q4 2016, up 138% quarter-over-quarter.
  • 20 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q4 2016 and 7 closed out, a net change of +13 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q4 2016 was Wilbanks Smith & Thomas Asset Management, an estimated $21.3M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q4 2016 was SG Americas Securities, an estimated $496K sold.

Based on aggregated 13F filings for Q4 2016.