We are live on ! Find out more
RSPG icon

Invesco S&P 500 Equal Weight Energy ETF

71 hedge funds and large institutions have $92.4M invested in Invesco S&P 500 Equal Weight Energy ETF in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 10 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

22% more funds holding

Funds holding: 5871 (+13)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5.15% less ownership

Funds ownership: 57.65%52.5% (-5.2%)

40% less capital invested

Capital invested by funds: $155M → $92.4M (-$62.2M)

58% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 24

Holders
71
Holders Change
+13
Holders Change %
+22.41%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
29
Increased
10
Reduced
24
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$15.4M +$18.9M +357,731 New
TCM
2
Tradewinds Capital Management
Washington
$10.1M +$12.3M +233,430 New
SPIA
3
Strategic Point Investment Advisors
Rhode Island
$9.31M -$178K -3,379 -2%
RJA
4
Raymond James & Associates
Florida
$8.83M +$6.16M +116,959 +133%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.13M -$19.1M -362,484 -66%
UBS Group
6
UBS Group
Switzerland
$5.68M -$685K -13,006 -9%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.04M +$3.72M +70,544 New
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$2.36M +$2.51M +47,626 +677%
ACM
9
AlphaStar Capital Management
North Carolina
$2.16M +$166K +3,151 +7%
Morgan Stanley
10
Morgan Stanley
New York
$2.13M -$4.88M -92,682 -65%
WCM
11
Weatherstone Capital Management
Colorado
$1.98M +$1.68M +31,849 New
Ameriprise
12
Ameriprise
Minnesota
$1.9M -$526K -9,984 -18%
SAM
13
SignalPoint Asset Management
Missouri
$1.51M +$104K +1,975 +6%
Citadel Advisors
14
Citadel Advisors
Florida
$1.49M +$1.82M +34,576 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1.33M -$220K -4,179 -12%
FF
16
Friedenthal Financial
New Jersey
$1.21M +$194K +3,680 +15%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.14M +$52.8K +1,002 +4%
PTCG
18
Pring Turner Capital Group
California
$1.14M -$58K -1,100 -4%
CMP
19
Courage Miller Partners
Virginia
$1.12M +$153K +2,905 +13%
Bank of America
20
Bank of America
North Carolina
$1.04M -$1.65M -31,354 -56%
TRCT
21
Tower Research Capital (TRC)
New York
$901K +$1.1M +20,889 New
ET
22
Equitable Trust
Tennessee
$899K -$151K -2,861 -12%
ACG
23
Allen Capital Group
Nebraska
$849K -$786K -14,919 -47%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$829K -$107K -2,035 -10%
Wells Fargo
25
Wells Fargo
California
$816K -$1.02M -19,279 -50%

RSPG Hedge Fund Activity: Q4 2018 in Review

71 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q4 2018, worth a combined $92.4M — down 40% from $155M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RSPG positions and 14 closed out — a net gain of 15 holders — while 10 added to existing stakes and 24 trimmed.

The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $18.9M. The largest seller was Wilbanks Smith & Thomas Asset Management, exiting entirely with an estimated $46.8M sold.

  • 71 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q4 2018, up from 58 in Q3 2018.
  • Funds reported $92.4M of Invesco S&P 500 Equal Weight Energy ETF stock for Q4 2018, down 40% quarter-over-quarter.
  • 29 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q4 2018 and 14 closed out, a net change of +15 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q4 2018 was RiverFront Investment Group, an estimated $18.9M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q4 2018 was Wilbanks Smith & Thomas Asset Management, an estimated $46.8M sold.

Based on aggregated 13F filings for Q4 2018.