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Invesco S&P 500 Equal Weight Energy ETF

38 hedge funds and large institutions have $29.6M invested in Invesco S&P 500 Equal Weight Energy ETF in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

3% more funds holding

Funds holding: 3738 (+1)

35.6% less ownership

Funds ownership: 63.8%28.2% (-36%)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

82% less capital invested

Capital invested by funds: $163M → $29.6M (-$133M)

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
8
Reduced
13
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VWM
1
Valley Wealth Managers
New Jersey
$2.93M +$3.15M +43,260 New
Bank of America
2
Bank of America
North Carolina
$2.55M -$1.61M -22,050 -37%
Wells Fargo
3
Wells Fargo
California
$2.48M -$33.9K -465 -1%
Jane Street
4
Jane Street
New York
$2.34M -$6.89M -94,575 -73%
Morgan Stanley
5
Morgan Stanley
New York
$2.13M -$2.63M -36,108 -53%
RJA
6
Raymond James & Associates
Florida
$2.01M -$2.8M -38,373 -56%
GT
7
Glenmede Trust
Pennsylvania
$1.84M +$1.98M +27,204 New
Creative Planning
8
Creative Planning
Kansas
$1.36M +$1.46M +20,000 +18,692%
AA
9
Apriem Advisors
California
$1.34M +$835K +11,454 +138%
SG Americas Securities
10
SG Americas Securities
New York
$1.32M -$1.97M -26,970 -58%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.32M -$1.23M -16,816 -46%
GHA
12
GW Henssler & Associates
Georgia
$1.25M +$1.35M +18,535 New
VKH
13
Virtu KCG Holdings
New York
$1.23M +$780K +10,707 +143%
LPL Financial
14
LPL Financial
California
$1.03M +$1.11M +15,300 New
LSC
15
Lesa Sroufe & Co
Washington
$872K +$939K +12,890 New
UBS Group
16
UBS Group
Switzerland
$564K +$608K +8,345 New
LA
17
LVW Advisors
New York
$538K +$579K +7,949 New
HighTower Advisors
18
HighTower Advisors
Illinois
$392K +$423K +5,799 New
CMP
19
Courage Miller Partners
Virginia
$347K +$374K +5,131 New
Ameriprise
20
Ameriprise
Minnesota
$342K +$111K +1,522 +43%
EWA
21
EP Wealth Advisors
California
$250K +$269K +3,690 New
AHS
22
Aspiriant Holdings S3
California
$243K -$4.37K -60 -2%
SB
23
Suntrust Banks
Georgia
$217K +$235K +3,220 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$151K -$6.12M -83,940 -97%
NPC
25
National Planning Corporation
California
$113K +$131K +1,800 New

RSPG Hedge Fund Activity: Q4 2014 in Review

38 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q4 2014, worth a combined $29.6M — down 82% from $163M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RSPG positions and 12 closed out — a net gain of 3 holders — while 8 added to existing stakes and 13 trimmed.

The largest buyer was Valley Wealth Managers, opening a new position worth an estimated $3.15M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $75.1M sold.

  • 38 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q4 2014, up from 37 in Q3 2014.
  • Funds reported $29.6M of Invesco S&P 500 Equal Weight Energy ETF stock for Q4 2014, down 82% quarter-over-quarter.
  • 15 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q4 2014 and 12 closed out, a net change of +3 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q4 2014 was Valley Wealth Managers, an estimated $3.15M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q4 2014 was RiverFront Investment Group, an estimated $75.1M sold.

Based on aggregated 13F filings for Q4 2014.