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Invesco S&P 500 Equal Weight Energy ETF

59 hedge funds and large institutions have $75.4M invested in Invesco S&P 500 Equal Weight Energy ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 6659 (-7)

20% less capital invested

Capital invested by funds: $94.7M → $75.4M (-$19.3M)

28.34% less ownership

Funds ownership: 73.35%45.01% (-28%)

46% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 26

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
59
Holders Change
-7
Holders Change %
-10.61%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
14
Reduced
26
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
51
Flagship Harbor Advisors
Massachusetts
$3K
FRA
52
Front Row Advisors
California
$3K
GI
53
Gradient Investments
Minnesota
$2K
PFBT
54
Parkside Financial Bank & Trust
Missouri
$2K
BFEC
55
Benjamin F. Edwards & Company
Missouri
$2K +$2.31K +47 New
SBL
56
Sargent Bickham Lagudis
Colorado
$1K -$17.8K -362 -92%
S
57
SignatureFD
Georgia
$1K +$885 +18 New
SPIA
58
Strategic Point Investment Advisors
Rhode Island
-$10.3M -203,513 Closed
KWM
59
Kingsview Wealth Management
Oregon
-$1.43M -28,204 Closed
ET
60
Equitable Trust
Tennessee
-$1.04M -20,637 Closed
FFN
61
Focus Financial Network
Minnesota
-$768K -15,154 Closed
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
-$346K -6,834 Closed
DIA
63
Dana Investment Advisors
Wisconsin
-$203K -4,000 Closed
RWM
64
RBA Wealth Management
California
-$205K -3,969 Closed
CA
65
Cetera Advisors
Colorado
-$168K -3,344 Closed
WCM
66
WealthBridge Capital Management
Ohio
-$55K -1,120 Closed
SWM
67
SeaCrest Wealth Management
New York
-$57K -1,119 Closed
RFC
68
Regions Financial Corp
Alabama
-$8K -165 Closed
RTC
69
Riverview Trust Company
Washington
-$3K -51 Closed
BCMIO
70
Beacon Capital Management Inc (Ohio)
Ohio
+$197 +4 New

RSPG Hedge Fund Activity: Q2 2019 in Review

59 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q2 2019, worth a combined $75.4M — down 20% from $94.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RSPG and 5 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 14 added.

The largest buyer was IMC Chicago, opening a new position worth an estimated $4.3M. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $51.4M.

  • 59 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q2 2019, down from 66 in Q1 2019.
  • Funds reported $75.4M of Invesco S&P 500 Equal Weight Energy ETF stock for Q2 2019, down 20% quarter-over-quarter.
  • 5 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q2 2019 and 12 closed out, a net change of -7 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q2 2019 was IMC Chicago, an estimated $4.3M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $51.4M sold.

Based on aggregated 13F filings for Q2 2019.