We are live on ! Find out more
RSPG icon

Invesco S&P 500 Equal Weight Energy ETF

67 hedge funds and large institutions have $157M invested in Invesco S&P 500 Equal Weight Energy ETF in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

24% more funds holding

Funds holding: 5467 (+13)

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

18% more capital invested

Capital invested by funds: $133M → $157M (+$23.9M)

3.4% more ownership

Funds ownership: 52.69%56.09% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
67
Holders Change
+13
Holders Change %
+24.07%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
18
Reduced
15
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCA
51
Bay Colony Advisors
Massachusetts
$37K +$36.3K +600 New
Citigroup
52
Citigroup
New York
$31K +$30.3K +501 New
JCM
53
Jacobi Capital Management
Pennsylvania
$29K +$121 +2 +0.4%
TCM
54
Tradewinds Capital Management
Washington
$26K -$12.2M -201,594 -100%
RWA
55
River Wealth Advisors
Pennsylvania
$18K +$17.8K +294 New
GWM
56
Geneos Wealth Management
Colorado
$18K +$18.1K +300 New
RCAG
57
Rehmann Capital Advisory Group
Michigan
$16.1K -$80.6K -1,333 -84%
BFEC
58
Benjamin F. Edwards & Company
Missouri
$12K
FANJ
59
Financial Architects (New Jersey)
New Jersey
$12K +$11.4K +189 New
US Bancorp
60
US Bancorp
Minnesota
$8K +$7.56K +125 New
ML
61
McAdam LLC
Pennsylvania
$6K
AF
62
Allworth Financial
California
$4K +$3.45K +57 New
FHA
63
Flagship Harbor Advisors
Massachusetts
$4K +$4.59K +76 New
IA
64
IFP Advisors
Florida
$2K
FRA
65
Front Row Advisors
California
$4
Jane Street
66
Jane Street
New York
-$1.84M -33,839 Closed
AA
67
Ancora Advisors
Ohio
-$1.49M -27,406 Closed
Citadel Advisors
68
Citadel Advisors
Florida
-$1.13M -20,824 Closed
TSS
69
Two Sigma Securities
New York
-$528K -9,702 Closed
LBC
70
Lowe Brockenbrough & Co
Virginia
-$218K -4,000 Closed
FCAG
71
First Capital Advisors Group
New Jersey
-$145K -2,669 Closed
AA
72
Advisory Alpha
Michigan
-$152K -2,517 Closed
ASN
73
Advisory Services Network
Georgia
-$113K -2,077 Closed
MCWS
74
McKinley Carter Wealth Services
West Virginia
-$46K -850 Closed
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
-$9K -160 Closed

RSPG Hedge Fund Activity: Q2 2018 in Review

67 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q2 2018, worth a combined $157M — up 18% from $133M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RSPG positions and 11 closed out — a net gain of 14 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $46.9M. The largest seller was Royal Bank of Canada, cutting an estimated $37.6M.

  • 67 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q2 2018, up from 54 in Q1 2018.
  • Funds reported $157M of Invesco S&P 500 Equal Weight Energy ETF stock for Q2 2018, up 18% quarter-over-quarter.
  • 25 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q2 2018 and 11 closed out, a net change of +14 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q2 2018 was Wilbanks Smith & Thomas Asset Management, an estimated $46.9M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q2 2018 was Royal Bank of Canada, an estimated $37.6M sold.

Based on aggregated 13F filings for Q2 2018.