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Invesco S&P 500 Equal Weight Energy ETF

59 hedge funds and large institutions have $75.4M invested in Invesco S&P 500 Equal Weight Energy ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 6659 (-7)

20% less capital invested

Capital invested by funds: $94.7M → $75.4M (-$19.3M)

28.34% less ownership

Funds ownership: 73.35%45.01% (-28%)

46% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 26

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
59
Holders Change
-7
Holders Change %
-10.61%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
14
Reduced
26
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$16.9M -$575K -11,692 -3%
RJA
2
Raymond James & Associates
Florida
$9.46M -$2.27M -46,107 -19%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.27M -$1.54M -31,232 -22%
UBS Group
4
UBS Group
Switzerland
$4.44M -$1.61M -32,708 -26%
IMC Chicago
5
IMC Chicago
Illinois
$4.24M +$4.3M +87,394 New
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$2.74M +$34.1K +693 +1%
Bank of America
7
Bank of America
North Carolina
$2.73M +$240K +4,881 +10%
Morgan Stanley
8
Morgan Stanley
New York
$2.46M -$758K -15,417 -23%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.42M +$134K +2,724 +6%
Wells Fargo
10
Wells Fargo
California
$2.26M +$1.18M +23,968 +106%
Ameriprise
11
Ameriprise
Minnesota
$2.03M -$150K -3,041 -7%
ACM
12
AlphaStar Capital Management
North Carolina
$2.02M -$19.5K -396 -0.9%
FF
13
Friedenthal Financial
New Jersey
$1.72M +$293K +5,955 +20%
SAM
14
SignalPoint Asset Management
Missouri
$1.7M -$4.92K -100 -0.3%
CMP
15
Courage Miller Partners
Virginia
$1.3M +$36.2K +735 +3%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$956K -$362K -7,356 -27%
JPLA
17
Joseph P. Lucia & Associates
New York
$908K -$51.4M -1,045,677 -98%
BTS
18
BB&T Securities
Virginia
$902K -$29.3K -596 -3%
APSP
19
Asset Planning Services (Pennsylvania)
Pennsylvania
$891K +$13.4K +273 +2%
CAL
20
Capital Analysts LLC
Pennsylvania
$855K +$380K +7,722 +78%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$835K -$105K -2,129 -11%
Citadel Advisors
22
Citadel Advisors
Florida
$826K +$312K +6,346 +59%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$706K -$714K -14,508 -50%
Goldman Sachs
24
Goldman Sachs
New York
$658K +$667K +13,552 New
Jane Street
25
Jane Street
New York
$632K -$910K -18,493 -59%

RSPG Hedge Fund Activity: Q2 2019 in Review

59 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q2 2019, worth a combined $75.4M — down 20% from $94.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RSPG and 5 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 14 added.

The largest buyer was IMC Chicago, opening a new position worth an estimated $4.3M. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $51.4M.

  • 59 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q2 2019, down from 66 in Q1 2019.
  • Funds reported $75.4M of Invesco S&P 500 Equal Weight Energy ETF stock for Q2 2019, down 20% quarter-over-quarter.
  • 5 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q2 2019 and 12 closed out, a net change of -7 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q2 2019 was IMC Chicago, an estimated $4.3M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $51.4M sold.

Based on aggregated 13F filings for Q2 2019.