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Invesco S&P 500 Equal Weight Energy ETF

52 hedge funds and large institutions have $98.2M invested in Invesco S&P 500 Equal Weight Energy ETF in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

31% more capital invested

Capital invested by funds: $74.9M → $98.2M (+$23.3M)

27% more funds holding

Funds holding: 4152 (+11)

1.03% more ownership

Funds ownership: 40.71%41.74% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
52
Holders Change
+11
Holders Change %
+26.83%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
17
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OWM
1
Orgel Wealth Management
Wisconsin
$43.4M -$1.87M -34,797 -4%
Bank of America
2
Bank of America
North Carolina
$8.46M +$138K +2,582 +2%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$8M -$82.8K -1,545 -1%
UBS Group
4
UBS Group
Switzerland
$7.4M +$1.99M +37,179 +39%
Morgan Stanley
5
Morgan Stanley
New York
$5.58M +$1.62M +30,201 +44%
Wells Fargo
6
Wells Fargo
California
$2.87M +$2.45M +45,650 +818%
TPW
7
Tiller Private Wealth
Pennsylvania
$2.58M -$3.48K -65 -0.1%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.93M +$1.17M +21,738 +171%
VKH
9
Virtu KCG Holdings
New York
$1.83M +$1.75M +32,652 New
RJA
10
Raymond James & Associates
Florida
$1.42M +$551K +10,280 +68%
HighTower Advisors
11
HighTower Advisors
Illinois
$1.22M +$21.1K +393 +2%
BW
12
Bison Wealth
Georgia
$1.13M +$1.08M +20,177 New
PMG
13
ProVise Management Group
Florida
$1.02M +$973K +18,150 New
LPL Financial
14
LPL Financial
California
$1.01M -$530K -9,883 -35%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$983K +$941K +17,551 New
CMP
16
Courage Miller Partners
Virginia
$970K +$2.2K +41 +0.2%
OA
17
Oxbow Advisors
Texas
$951K -$117K -2,175 -11%
GAM
18
Garrison Asset Management
Arkansas
$765K -$8.31K -155 -1%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$755K +$688K +12,823 +1,827%
Jane Street
20
Jane Street
New York
$608K -$700K -13,048 -55%
CWM
21
Concert Wealth Management
California
$560K +$203K +3,785 +61%
FF
22
Friedenthal Financial
New Jersey
$477K +$457K +8,523 New
BRWA
23
B. Riley Wealth Advisors
Florida
$436K +$417K +7,772 New
SCM
24
Sterling Capital Management
North Carolina
$392K +$375K +7,000 New
RCAG
25
Rehmann Capital Advisory Group
Michigan
$370K -$31.6K -590 -8%

RSPG Hedge Fund Activity: Q2 2016 in Review

52 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q2 2016, worth a combined $98.2M — up 31% from $74.9M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RSPG positions and 6 closed out — a net gain of 11 holders — while 17 added to existing stakes and 12 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.45M. The largest seller was Orgel Wealth Management, cutting an estimated $1.87M.

  • 52 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q2 2016, up from 41 in Q1 2016.
  • Funds reported $98.2M of Invesco S&P 500 Equal Weight Energy ETF stock for Q2 2016, up 31% quarter-over-quarter.
  • 17 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q2 2016 and 6 closed out, a net change of +11 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q2 2016 was Wells Fargo, an estimated $2.45M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q2 2016 was Orgel Wealth Management, an estimated $1.87M sold.

Based on aggregated 13F filings for Q2 2016.