We are live on ! Find out more
RSPG icon

Invesco S&P 500 Equal Weight Energy ETF

55 hedge funds and large institutions have $121M invested in Invesco S&P 500 Equal Weight Energy ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $81.9M → $121M (+$39.2M)

11.14% more ownership

Funds ownership: 42.52%53.66% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

11% less funds holding

Funds holding: 6255 (-7)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
55
Holders Change
-7
Holders Change %
-11.29%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
21
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$51.3M +$48M +922,886 +11,313%
SPIA
2
Strategic Point Investment Advisors
Rhode Island
$11.8M +$206K +3,962 +2%
UBS Group
3
UBS Group
Switzerland
$9.24M -$2.33M -44,781 -21%
Bank of America
4
Bank of America
North Carolina
$7.08M -$2.32M -44,628 -26%
Wells Fargo
5
Wells Fargo
California
$3.68M -$15.2K -292 -0.4%
ACM
6
Avalon Capital Management
California
$3.01M -$405K -7,781 -12%
Morgan Stanley
7
Morgan Stanley
New York
$2.83M -$768K -14,761 -22%
RJA
8
Raymond James & Associates
Florida
$2.82M -$313K -6,019 -11%
SAM
9
SignalPoint Asset Management
Missouri
$2.48M +$85.1K +1,634 +4%
Jane Street
10
Jane Street
New York
$2.45M +$1.23M +23,554 +112%
ACM
11
AlphaStar Capital Management
North Carolina
$2.41M +$2.27M +43,655 +28,911%
Ameriprise
12
Ameriprise
Minnesota
$2.22M +$1.44M +27,654 +219%
AFS
13
Access Financial Services
Minnesota
$1.76M -$243K -4,670 -13%
PTCG
14
Pring Turner Capital Group
California
$1.46M +$1.38M +26,515 New
UCFA
15
United Capital Financial Advisors
Texas
$1.36M -$171K -3,289 -12%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.3M -$6.37M -122,354 -84%
FF
17
Friedenthal Financial
New Jersey
$1.18M +$129K +2,478 +13%
CMP
18
Courage Miller Partners
Virginia
$1.14M +$77.3K +1,485 +8%
AA
19
Advisory Alpha
Michigan
$986K +$895K +17,190 +66,115%
HighTower Advisors
20
HighTower Advisors
Illinois
$831K -$40.9K -785 -5%
ECML
21
Eagle Capital Management (Louisiana)
Louisiana
$807K +$19.6K +376 +3%
FIM
22
Freedom Investment Management
Connecticut
$775K +$135K +2,588 +23%
JP Morgan Chase
23
JP Morgan Chase
New York
$774K -$170K -3,266 -19%
PAG
24
Private Advisor Group
New Jersey
$753K +$497K +9,551 +230%
GAM
25
Garrison Asset Management
Arkansas
$746K -$18K -345 -2%

RSPG Hedge Fund Activity: Q3 2017 in Review

55 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 Q3 2017, worth a combined $121M — up 48% from $81.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RSPG and 3 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 21 added.

The largest buyer was Royal Bank of Canada, adding an estimated $48M. The largest seller was Commonwealth Equity Services, cutting an estimated $6.37M.

  • 55 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q3 2017, down from 62 in Q2 2017.
  • Funds reported $121M of Invesco S&P 500 Equal Weight Energy ETF stock for Q3 2017, up 48% quarter-over-quarter.
  • 3 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q3 2017 and 9 closed out, a net change of -6 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q3 2017 was Royal Bank of Canada, an estimated $48M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q3 2017 was Commonwealth Equity Services, an estimated $6.37M sold.

Based on aggregated 13F filings for Q3 2017.