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Invesco S&P 500 Equal Weight Energy ETF

66 hedge funds and large institutions have $94.7M invested in Invesco S&P 500 Equal Weight Energy ETF in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

20.85% more ownership

Funds ownership: 52.5%73.35% (+21%)

2% more capital invested

Capital invested by funds: $92.4M → $94.7M (+$2.26M)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

7% less funds holding

Funds holding: 7166 (-5)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
66
Holders Change
-5
Holders Change %
-7.04%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
21
Reduced
21
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$18.3M +$153K +3,103 +0.9%
RJA
2
Raymond James & Associates
Florida
$12.2M +$1.79M +36,301 +18%
SPIA
3
Strategic Point Investment Advisors
Rhode Island
$10.3M -$611K -12,370 -6%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.08M -$2.4M -48,564 -26%
UBS Group
5
UBS Group
Switzerland
$6.29M -$375K -7,588 -6%
Morgan Stanley
6
Morgan Stanley
New York
$3.34M +$824K +16,684 +34%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$2.82M +$51.3K +1,040 +2%
Bank of America
8
Bank of America
North Carolina
$2.6M +$1.34M +27,107 +112%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.39M +$1.02M +20,760 +79%
Ameriprise
10
Ameriprise
Minnesota
$2.27M +$40.9K +829 +2%
ACM
11
AlphaStar Capital Management
North Carolina
$2.13M -$400K -8,110 -16%
SAM
12
SignalPoint Asset Management
Missouri
$1.77M +$4.84K +98 +0.3%
Jane Street
13
Jane Street
New York
$1.6M +$1.14M +23,036 +272%
FF
14
Friedenthal Financial
New Jersey
$1.5M +$80.4K +1,628 +6%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1.47M -$89.2K -1,807 -6%
KWM
16
Kingsview Wealth Management
Oregon
$1.43M +$1.39M +28,204 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.37M -$2.15M -43,497 -62%
CMP
18
Courage Miller Partners
Virginia
$1.32M +$8.1K +164 +0.6%
Wells Fargo
19
Wells Fargo
California
$1.14M +$178K +3,605 +19%
ET
20
Equitable Trust
Tennessee
$1.04M -$10.3K -208 -1%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$979K +$6.22K +126 +0.7%
BTS
22
BB&T Securities
Virginia
$971K +$155K +3,143 +20%
APSP
23
Asset Planning Services (Pennsylvania)
Pennsylvania
$916K -$24.3K -492 -3%
TRCT
24
Tower Research Capital (TRC)
New York
$900K -$153K -3,107 -15%
FFN
25
Focus Financial Network
Minnesota
$768K +$748K +15,154 New

RSPG Hedge Fund Activity: Q1 2019 in Review

66 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q1 2019, worth a combined $94.7M — up 2.4% from $92.4M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RSPG and 13 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 21 added.

The largest buyer was Raymond James & Associates, adding an estimated $1.79M. The largest seller was Tradewinds Capital Management, exiting entirely with an estimated $10.1M sold.

  • 66 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q1 2019, down from 71 in Q4 2018.
  • Funds reported $94.7M of Invesco S&P 500 Equal Weight Energy ETF stock for Q1 2019, up 2.4% quarter-over-quarter.
  • 13 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q1 2019 and 16 closed out, a net change of -3 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q1 2019 was Raymond James & Associates, an estimated $1.79M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q1 2019 was Tradewinds Capital Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2019.