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Invesco S&P 500 Equal Weight Energy ETF

58 hedge funds and large institutions have $155M invested in Invesco S&P 500 Equal Weight Energy ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 14

1.56% more ownership

Funds ownership: 56.09%57.65% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $157M → $155M (-$2.6M)

13% less funds holding

Funds holding: 6758 (-9)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
58
Holders Change
-9
Holders Change %
-13.43%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
27
Reduced
14
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
1
Wilbanks Smith & Thomas Asset Management
Virginia
$46.8M -$1.35M -21,877 -3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$34.2M +$1.8M +29,290 +6%
Citigroup
3
Citigroup
New York
$9.35M +$9.24M +149,999 +29,940%
UBS Group
4
UBS Group
Switzerland
$8.99M +$280K +4,554 +3%
Morgan Stanley
5
Morgan Stanley
New York
$8.82M +$2.12M +34,415 +32%
RJA
6
Raymond James & Associates
Florida
$5.45M +$1.52M +24,737 +39%
SBL
7
Sargent Bickham Lagudis
Colorado
$3.49M +$677K +10,991 +24%
Bank of America
8
Bank of America
North Carolina
$3.45M -$153K -2,480 -4%
Ameriprise
9
Ameriprise
Minnesota
$3.35M -$1.88M -30,494 -36%
ACM
10
AlphaStar Capital Management
North Carolina
$2.92M -$343K -5,567 -11%
Wells Fargo
11
Wells Fargo
California
$2.37M +$1.47M +23,866 +167%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$2.18M +$389K +6,315 +22%
SAM
13
SignalPoint Asset Management
Missouri
$2.05M -$14.7K -238 -0.7%
ACG
14
Allen Capital Group
Nebraska
$1.98M -$36.3K -590 -2%
PTCG
15
Pring Turner Capital Group
California
$1.7M
UCFA
16
United Capital Financial Advisors
Texas
$1.64M +$46.2K +750 +3%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.57M +$439K +7,124 +39%
FF
18
Friedenthal Financial
New Jersey
$1.51M +$33.4K +542 +2%
ET
19
Equitable Trust
Tennessee
$1.47M +$65.8K +1,069 +5%
HighTower Advisors
20
HighTower Advisors
Illinois
$1.47M +$105K +1,702 +8%
CMP
21
Courage Miller Partners
Virginia
$1.43M -$2.15K -35 -0.2%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.32M +$206K +3,350 +19%
GAM
23
Garrison Asset Management
Arkansas
$929K +$70.5K +1,144 +8%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$882K +$93.7K +1,522 +12%
AA
25
Advisory Alpha
Michigan
$572K +$664K +10,781 New

RSPG Hedge Fund Activity: Q3 2018 in Review

58 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q3 2018, worth a combined $155M — down 1.7% from $157M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RSPG and 4 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 27 added.

The largest buyer was Citigroup, adding an estimated $9.24M. The largest seller was Ameriprise, cutting an estimated $1.88M.

  • 58 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q3 2018, down from 67 in Q2 2018.
  • Funds reported $155M of Invesco S&P 500 Equal Weight Energy ETF stock for Q3 2018, down 1.7% quarter-over-quarter.
  • 4 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q3 2018 and 12 closed out, a net change of -8 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q3 2018 was Citigroup, an estimated $9.24M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q3 2018 was Ameriprise, an estimated $1.88M sold.

Based on aggregated 13F filings for Q3 2018.