Invesco S&P 500 Equal Weight Energy ETF
RSPG
53 hedge funds and large institutions have $55.7M invested in Invesco S&P 500 Equal Weight Energy ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 28 reducing their positions, and 8 closing their positions.
0.96% less ownership
Funds ownership: 45.01% → 44.06% (-0.96%)
10% less funds holding
Funds holding: 59 → 53 (-6)
26% less capital invested
Capital invested by funds: $75.4M → $55.7M (-$19.7M)
54% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 28
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$594K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$400K |
| 3 |
FF
Friedenthal Financial
Marlton,
New Jersey
|
+$156K |
| 4 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
+$128K |
| 5 |
CMP
Courage Miller Partners
Norfolk,
Virginia
|
+$57.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$2.29M |
| 2 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
-$1.65M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.48M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.41M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFBT
51
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $1K | – | – | – |
|
|
SBL
52
Sargent Bickham Lagudis
Boulder,
Colorado
| $1K | – | – | – |
|
|
S
53
SignatureFD
Atlanta,
Georgia
| $1K | – | – | – |
|
54
Jane Street
New York
| – | -$632K | -13,023 | Closed |
|
|
VIM
55
Vista Investment Management
Pittsburgh,
Pennsylvania
| – | -$323K | -6,651 | Closed |
|
|
ACG
56
Allen Capital Group
Grand Island,
Nebraska
| – | -$266K | -5,476 | Closed |
|
|
AWM
57
Avitas Wealth Management
Los Angeles,
California
| – | -$218K | -4,482 | Closed |
|
|
RCAG
58
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$12.5K | -258 | Closed |
|
|
BFEC
59
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$2K | -47 | Closed |
|
RSPG Hedge Fund Activity: Q3 2019 in Review
53 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q3 2019, worth a combined $55.7M — down 26% from $75.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of RSPG and 3 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 13 added.
The largest buyer was Susquehanna International Group, adding an estimated $594K. The largest seller was IMC Chicago, cutting an estimated $2.29M.
- 53 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q3 2019, down from 59 in Q2 2019.
- Funds reported $55.7M of Invesco S&P 500 Equal Weight Energy ETF stock for Q3 2019, down 26% quarter-over-quarter.
- 3 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q3 2019 and 8 closed out, a net change of -5 holders.
- The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $594K added.
- The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q3 2019 was IMC Chicago, an estimated $2.29M sold.
Based on aggregated 13F filings for Q3 2019.