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Invesco S&P 500 Equal Weight Energy ETF

39 hedge funds and large institutions have $66.1M invested in Invesco S&P 500 Equal Weight Energy ETF in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more capital invested

Capital invested by funds: $23.4M → $66.1M (+$42.8M)

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

27.42% more ownership

Funds ownership: 14.49%41.91% (+27%)

22% more funds holding

Funds holding: 3239 (+7)

Holders
39
Holders Change
+7
Holders Change %
+21.88%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
16
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OWM
1
Orgel Wealth Management
Wisconsin
$34.7M +$38.7M +736,748 New
Bank of America
2
Bank of America
North Carolina
$6.71M +$3.27M +62,261 +78%
UBS Group
3
UBS Group
Switzerland
$4.74M -$97.1K -1,850 -2%
Morgan Stanley
4
Morgan Stanley
New York
$2.48M +$1.53M +29,196 +124%
Citadel Advisors
5
Citadel Advisors
Florida
$2.26M +$2.52M +48,009 New
RJA
6
Raymond James & Associates
Florida
$2M +$2.23M +42,437 New
TPW
7
Tiller Private Wealth
Pennsylvania
$1.68M +$1.87M +35,593 New
ACM
8
Avalon Capital Management
California
$1.38M -$862K -16,418 -36%
LPL Financial
9
LPL Financial
California
$1.1M +$622K +11,849 +105%
AA
10
Apriem Advisors
California
$1.01M -$121K -2,313 -10%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$987K +$1.1M +20,952 New
OA
12
Oxbow Advisors
Texas
$954K -$45.9K -875 -4%
VKH
13
Virtu KCG Holdings
New York
$747K +$833K +15,871 New
CMP
14
Courage Miller Partners
Virginia
$731K +$121K +2,299 +17%
GAM
15
Garrison Asset Management
Arkansas
$648K +$722K +13,751 New
GHA
16
GW Henssler & Associates
Georgia
$625K +$234K +4,458 +51%
HighTower Advisors
17
HighTower Advisors
Illinois
$553K +$73.4K +1,398 +13%
Jane Street
18
Jane Street
New York
$465K -$609K -11,599 -54%
BRWA
19
B. Riley Wealth Advisors
Florida
$461K -$49.8K -949 -9%
CWM
20
Concert Wealth Management
California
$293K +$525 +10 +0.2%
RCAG
21
Rehmann Capital Advisory Group
Michigan
$284K +$8.92K +170 +3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$224K +$157K +2,988 +169%
ICOA
23
Investment Centers of America
North Dakota
$217K +$241K +4,585 New
Wells Fargo
24
Wells Fargo
California
$183K -$244K -4,657 -55%
MFS
25
MSI Financial Services
Massachusetts
$170K +$107K +2,048 +132%

RSPG Hedge Fund Activity: Q4 2015 in Review

39 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q4 2015, worth a combined $66.1M — up 183% from $23.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RSPG positions and 4 closed out — a net gain of 7 holders — while 16 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $3.27M. The largest seller was EP Wealth Advisors, exiting entirely with an estimated $2.31M sold.

  • 39 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q4 2015, up from 32 in Q3 2015.
  • Funds reported $66.1M of Invesco S&P 500 Equal Weight Energy ETF stock for Q4 2015, up 183% quarter-over-quarter.
  • 11 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q4 2015 and 4 closed out, a net change of +7 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q4 2015 was Bank of America, an estimated $3.27M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q4 2015 was EP Wealth Advisors, an estimated $2.31M sold.

Based on aggregated 13F filings for Q4 2015.