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Invesco S&P 500 Equal Weight Energy ETF
RSPG

62 hedge funds and large institutions have $138M invested in Invesco S&P 500 Equal Weight Energy ETF in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 6

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

138% more capital invested

Capital invested by funds: $58.3M → $138M (+$80.2M)

24% more funds holding

Funds holding: 50 → 62 (+12)

22.32% more ownership

Funds ownership: 23.71% → 46.03% (+22%)

Holders
62
Holders Change
+12
Holders Change %
+24%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
20
Increased
23
Reduced
6
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
+$21.3M
2
SPIA
Strategic Point Investment Advisors
Rhode Island
+$12.4M
3
Wells Fargo
Wells Fargo
California
+$8.73M
4
Morgan Stanley
Morgan Stanley
New York
+$5.24M
5
UBS Group
UBS Group
Switzerland
+$4.16M

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
-$496K
2
BRWA
B. Riley Wealth Advisors
Florida
-$371K
3
RCAG
Rehmann Capital Advisory Group
Michigan
-$368K
4
VKH
Virtu KCG Holdings
New York
-$316K
5
ACM
Avalon Capital Management
California
-$271K
Name Holding Trade Value Shares
Change 		Change in
Stake
WSTAM
1
Wilbanks Smith & Thomas Asset Management
Virginia
$22.3M +$21.3M +347,978 New
Bank of America
2
Bank of America
North Carolina
$14.7M +$2.93M +47,917 +26%
SPIA
3
Strategic Point Investment Advisors
Rhode Island
$13M +$12.4M +203,073 New
Morgan Stanley
4
Morgan Stanley
New York
$12.6M +$5.24M +85,659 +77%
UBS Group
5
UBS Group
Switzerland
$10.6M +$4.16M +67,985 +70%
Wells Fargo
6
Wells Fargo
California
$9.49M +$8.73M +142,648 +2,514%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$9.14M +$9.36K +153 +0.1%
RJA
8
Raymond James & Associates
Florida
$6M +$4.12M +67,376 +256%
ACM
9
Avalon Capital Management
California
$4.16M -$271K -4,424 -6%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.76M +$890K +14,545 +33%
TPW
11
Tiller Private Wealth
Pennsylvania
$2.96M +$48.9K +800 +2%
UCFA
12
United Capital Financial Advisors
Texas
$2.68M +$2.56M +41,900 New
AFS
13
Access Financial Services
Minnesota
$2.64M +$2.53M +41,280 New
Jane Street
14
Jane Street
New York
$1.98M +$1.44M +23,618 +326%
Citadel Advisors
15
Citadel Advisors
Florida
$1.83M +$181K +2,955 +12%
SB
16
Suntrust Banks
Georgia
$1.56M +$1.49M +24,401 New
HighTower Advisors
17
HighTower Advisors
Illinois
$1.34M -$25.1K -411 -2%
BWFA
18
Baltimore-Washington Financial Advisors
Maryland
$1.27M +$1.22M +19,875 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.12M +$299K +4,887 +39%
CMP
20
Courage Miller Partners
Virginia
$1.1M -$20.2K -330 -2%
OA
21
Oxbow Advisors
Texas
$1.09M – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$978K +$46.9K +766 +5%
GAM
23
Garrison Asset Management
Arkansas
$946K +$68.2K +1,115 +8%
FF
24
Friedenthal Financial
New Jersey
$903K +$241K +3,942 +39%
CWM
25
Concert Wealth Management
California
$874K +$197K +3,216 +31%
1
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RSPG Hedge Fund Activity: Q4 2016 in Review

62 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q4 2016, worth a combined $138M — up 138% from $58.3M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RSPG positions and 7 closed out — a net gain of 13 holders — while 23 added to existing stakes and 6 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $21.3M. The largest seller was SG Americas Securities, cutting an estimated $496K.

  • 62 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q4 2016, up from 50 in Q3 2016.
  • Funds reported $138M of Invesco S&P 500 Equal Weight Energy ETF stock for Q4 2016, up 138% quarter-over-quarter.
  • 20 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q4 2016 and 7 closed out, a net change of +13 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q4 2016 was Wilbanks Smith & Thomas Asset Management, an estimated $21.3M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q4 2016 was SG Americas Securities, an estimated $496K sold.

Based on aggregated 13F filings for Q4 2016.