Invesco S&P 500 Equal Weight Energy ETF
RSPG
32 hedge funds and large institutions have $23.4M invested in Invesco S&P 500 Equal Weight Energy ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 13 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 8
2.33% less ownership
Funds ownership: 16.82% → 14.49% (-2.3%)
15% less capital invested
Capital invested by funds: $27.5M → $23.4M (-$4.16M)
22% less funds holding
Funds holding: 41 → 32 (-9)
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$5.29M |
| 2 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$2.62M |
| 3 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$1.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$814K |
| 5 |
Jane Street
New York
|
+$680K |
Top Sellers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.66M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.73M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$1.42M |
| 4 |
BGA
Belmont Global Advisors
Dallas,
Texas
|
-$1.3M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$932K |
RSPG Hedge Fund Activity: Q3 2015 in Review
32 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q3 2015, worth a combined $23.4M — down 15% from $27.5M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of RSPG and 5 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 16 added.
The largest buyer was UBS Group, adding an estimated $5.29M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.66M sold.
- 32 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q3 2015, down from 41 in Q2 2015.
- Funds reported $23.4M of Invesco S&P 500 Equal Weight Energy ETF stock for Q3 2015, down 15% quarter-over-quarter.
- 5 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q3 2015 and 13 closed out, a net change of -8 holders.
- The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q3 2015 was UBS Group, an estimated $5.29M added.
- The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q3 2015 was Susquehanna International Group, an estimated $2.66M sold.
Based on aggregated 13F filings for Q3 2015.