We are live on ! Find out more
RSPG icon

Invesco S&P 500 Equal Weight Energy ETF

62 hedge funds and large institutions have $81.9M invested in Invesco S&P 500 Equal Weight Energy ETF in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2.63% more ownership

Funds ownership: 39.88%42.52% (+2.6%)

2% more funds holding

Funds holding: 6162 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $84.7M → $81.9M (-$2.81M)

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
24
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$11.2M +$2.39M +43,103 +25%
SPIA
2
Strategic Point Investment Advisors
Rhode Island
$11.1M +$273K +4,941 +2%
Bank of America
3
Bank of America
North Carolina
$9.14M +$376K +6,792 +4%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$7.7M +$102K +1,842 +1%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.58M +$1.71M +30,834 +55%
Wells Fargo
6
Wells Fargo
California
$3.54M -$1.72M -31,088 -32%
Morgan Stanley
7
Morgan Stanley
New York
$3.49M -$8.01M -144,800 -69%
ACM
8
Avalon Capital Management
California
$3.3M +$3.46M +62,445 New
RJA
9
Raymond James & Associates
Florida
$3.02M +$492K +8,893 +18%
SAM
10
SignalPoint Asset Management
Missouri
$2.29M +$286K +5,166 +14%
AIP
11
Almanack Investment Partners
Pennsylvania
$2.06M +$1.37M +24,734 +173%
AFS
12
Access Financial Services
Minnesota
$1.94M -$99.8K -1,803 -5%
UCFA
13
United Capital Financial Advisors
Texas
$1.48M -$270K -4,880 -15%
TPW
14
Tiller Private Wealth
Pennsylvania
$1.43M -$1.18M -21,263 -44%
Jane Street
15
Jane Street
New York
$1.11M +$1.16M +20,955 New
CMP
16
Courage Miller Partners
Virginia
$1.01M +$92.4K +1,670 +10%
FF
17
Friedenthal Financial
New Jersey
$997K +$210K +3,795 +25%
JP Morgan Chase
18
JP Morgan Chase
New York
$914K +$612K +11,054 +177%
HighTower Advisors
19
HighTower Advisors
Illinois
$848K +$59.5K +1,076 +7%
ECML
20
Eagle Capital Management (Louisiana)
Louisiana
$754K +$57.9K +1,046 +8%
GAM
21
Garrison Asset Management
Arkansas
$733K -$25K -452 -3%
SG Americas Securities
22
SG Americas Securities
New York
$683K +$272K +4,914 +61%
Ameriprise
23
Ameriprise
Minnesota
$668K -$28.3K -512 -4%
ICOA
24
Investment Centers of America
North Dakota
$668K
RJFSA
25
Raymond James Financial Services Advisors
Florida
$644K -$211K -3,806 -24%

RSPG Hedge Fund Activity: Q2 2017 in Review

62 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q2 2017, worth a combined $81.9M — down 3.3% from $84.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RSPG positions and 8 closed out — a net gain of 1 holder — while 24 added to existing stakes and 19 trimmed.

The largest buyer was Avalon Capital Management, opening a new position worth an estimated $3.46M. The largest seller was Morgan Stanley, cutting an estimated $8.01M.

  • 62 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q2 2017, up from 61 in Q1 2017.
  • Funds reported $81.9M of Invesco S&P 500 Equal Weight Energy ETF stock for Q2 2017, down 3.3% quarter-over-quarter.
  • 9 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q2 2017 and 8 closed out, a net change of +1 holder.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q2 2017 was Avalon Capital Management, an estimated $3.46M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q2 2017 was Morgan Stanley, an estimated $8.01M sold.

Based on aggregated 13F filings for Q2 2017.