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Invesco S&P 500 Equal Weight Energy ETF
RSPG

58 hedge funds and large institutions have $155M invested in Invesco S&P 500 Equal Weight Energy ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 14

1.56% more ownership

Funds ownership: 56.09% → 57.65% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $157M → $155M (-$2.6M)

13% less funds holding

Funds holding: 67 → 58 (-9)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
58
Holders Change
-9
Holders Change %
-13.43%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
27
Reduced
14
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citigroup
Citigroup
New York
+$9.24M
2
Morgan Stanley
Morgan Stanley
New York
+$2.12M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.8M
4
RJA
Raymond James & Associates
Florida
+$1.52M
5
Wells Fargo
Wells Fargo
California
+$1.47M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$1.88M
2
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$1.35M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.22M
4
FIM
Freedom Investment Management
Connecticut
-$1.01M
5
FA
FDx Advisors
Illinois
-$863K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
51
Benjamin F. Edwards & Company
Missouri
$12K +$62 +1 +0.5%
US Bancorp
52
US Bancorp
Minnesota
$8K – – –
ML
53
McAdam LLC
Pennsylvania
$6K – – –
FHA
54
Flagship Harbor Advisors
Massachusetts
$5K – – –
PFBT
55
Parkside Financial Bank & Trust
Missouri
$5K +$4.68K +76 New
IA
56
IFP Advisors
Florida
$2K – – –
FRA
57
Front Row Advisors
California
$3 – – –
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
– -$1.22M -19,482 Closed
FIM
59
Freedom Investment Management
Connecticut
– -$1.01M -16,261 Closed
FA
60
FDx Advisors
Illinois
– -$863K -13,833 Closed
AFS
61
Access Financial Services
Minnesota
– -$811K -12,998 Closed
LFS
62
Legacy Financial Strategies
Kansas
– -$457K -7,323 Closed
AWA
63
Acorn Wealth Advisors
Michigan
– -$105K -1,703 Closed
AA
64
Apriem Advisors
California
– -$62K -1,000 Closed
SEI Investments
65
SEI Investments
Pennsylvania
– -$59K -943 Closed
BCA
66
Bay Colony Advisors
Massachusetts
– -$37K -600 Closed
TCM
67
Tradewinds Capital Management
Washington
– -$26K -420 Closed
AF
68
Allworth Financial
California
– -$4K -57 Closed
1 2
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RSPG Hedge Fund Activity: Q3 2018 in Review

58 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q3 2018, worth a combined $155M — down 1.7% from $157M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RSPG and 4 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 27 added.

The largest buyer was Citigroup, adding an estimated $9.24M. The largest seller was Ameriprise, cutting an estimated $1.88M.

  • 58 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q3 2018, down from 67 in Q2 2018.
  • Funds reported $155M of Invesco S&P 500 Equal Weight Energy ETF stock for Q3 2018, down 1.7% quarter-over-quarter.
  • 4 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q3 2018 and 12 closed out, a net change of -8 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q3 2018 was Citigroup, an estimated $9.24M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q3 2018 was Ameriprise, an estimated $1.88M sold.

Based on aggregated 13F filings for Q3 2018.