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Invesco S&P 500 Equal Weight Energy ETF
RSPG

15 hedge funds and large institutions have $12.5M invested in Invesco S&P 500 Equal Weight Energy ETF in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 2

56% more capital invested

Capital invested by funds: $7.99M → $12.5M (+$4.47M)

4.47% more ownership

Funds ownership: 22.06% → 26.53% (+4.5%)

6% less funds holding

Funds holding: 16 → 15 (-1)

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
10
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.21M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.25M
3
Morgan Stanley
Morgan Stanley
New York
+$446K
4
Wells Fargo
Wells Fargo
California
+$262K
5
Bank of America
Bank of America
North Carolina
+$108K

Top Sellers

Rank Fund Capital Flow
1
U
UBS
Switzerland
-$265K
2
AHS
Aspiriant Holdings S3
California
-$15.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$3.13M +$262K +3,305 +9%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.6M +$2.21M +27,864 +643%
Bank of America
3
Bank of America
North Carolina
$2.28M +$108K +1,369 +5%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.9M +$1.25M +15,789 +203%
AHS
5
Aspiriant Holdings S3
California
$953K -$15.8K -200 -2%
Morgan Stanley
6
Morgan Stanley
New York
$688K +$446K +5,630 +195%
AA
7
Apriem Advisors
California
$311K +$87.3K +1,103 +40%
BRWA
8
B. Riley Wealth Advisors
Florida
$274K +$34.8K +440 +15%
U
9
UBS
Switzerland
$125K -$265K -3,344 -68%
Ameriprise
10
Ameriprise
Minnesota
$64K – – –
MFS
11
MSI Financial Services
Massachusetts
$55K +$1.98K +25 +4%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$51K +$158 +2 +0.3%
BCI
13
Brinker Capital Investments
Pennsylvania
$10K +$5.14K +65 +110%
WA
14
WFG Advisors
Texas
$3K – – –

RSPG Hedge Fund Activity: Q4 2013 in Review

15 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q4 2013, worth a combined $12.5M — up 56% from $7.99M a quarter earlier.

Fund positioning in RSPG was balanced in Q4 2013: 0 funds opened new positions, 0 closed out, 10 added to existing stakes and 2 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.21M. The largest seller was UBS, cutting an estimated $265K.

  • 15 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q4 2013, down from 16 in Q3 2013.
  • Funds reported $12.5M of Invesco S&P 500 Equal Weight Energy ETF stock for Q4 2013, up 56% quarter-over-quarter.
  • 0 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q4 2013 and 0 closed out.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q4 2013 was Royal Bank of Canada, an estimated $2.21M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q4 2013 was UBS, an estimated $265K sold.

Based on aggregated 13F filings for Q4 2013.