We are live on ! Find out more
RSPG icon

Invesco S&P 500 Equal Weight Energy ETF

53 hedge funds and large institutions have $55.7M invested in Invesco S&P 500 Equal Weight Energy ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.96% less ownership

Funds ownership: 45.01%44.06% (-0.96%)

10% less funds holding

Funds holding: 5953 (-6)

26% less capital invested

Capital invested by funds: $75.4M → $55.7M (-$19.7M)

54% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 28

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
53
Holders Change
-6
Holders Change %
-10.17%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
28
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$15.1M -$440K -9,705 -3%
RJA
2
Raymond James & Associates
Florida
$7.62M -$1.04M -23,031 -12%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.44M -$1.41M -31,151 -29%
UBS Group
4
UBS Group
Switzerland
$2.82M -$1.26M -27,808 -30%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$2.15M -$362K -7,985 -14%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.89M -$327K -7,222 -14%
Morgan Stanley
7
Morgan Stanley
New York
$1.75M -$501K -11,067 -22%
FF
8
Friedenthal Financial
New Jersey
$1.73M +$156K +3,454 +10%
IMC Chicago
9
IMC Chicago
Illinois
$1.64M -$2.29M -50,515 -58%
Ameriprise
10
Ameriprise
Minnesota
$1.56M -$302K -6,662 -16%
SAM
11
SignalPoint Asset Management
Missouri
$1.52M -$25.1K -554 -2%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.46M +$594K +13,108 +67%
CMP
13
Courage Miller Partners
Virginia
$1.25M +$57.7K +1,274 +5%
Bank of America
14
Bank of America
North Carolina
$1.04M -$1.48M -32,697 -58%
Wells Fargo
15
Wells Fargo
California
$964K -$1.12M -24,748 -53%
CAL
16
Capital Analysts LLC
Pennsylvania
$907K +$128K +2,832 +16%
TRCT
17
Tower Research Capital (TRC)
New York
$891K +$400K +8,841 +79%
APSP
18
Asset Planning Services (Pennsylvania)
Pennsylvania
$818K +$3.44K +76 +0.4%
BTS
19
BB&T Securities
Virginia
$798K -$27.1K -599 -3%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$741K -$22.7K -501 -3%
JPLA
21
Joseph P. Lucia & Associates
New York
$723K -$109K -2,413 -13%
Citadel Advisors
22
Citadel Advisors
Florida
$608K -$150K -3,317 -19%
Goldman Sachs
23
Goldman Sachs
New York
$599K -$2.94K -65 -0.5%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$482K +$17.8K +394 +4%
Lido Advisors
25
Lido Advisors
California
$399K +$41K +906 +11%

RSPG Hedge Fund Activity: Q3 2019 in Review

53 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q3 2019, worth a combined $55.7M — down 26% from $75.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RSPG and 3 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 13 added.

The largest buyer was Susquehanna International Group, adding an estimated $594K. The largest seller was IMC Chicago, cutting an estimated $2.29M.

  • 53 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q3 2019, down from 59 in Q2 2019.
  • Funds reported $55.7M of Invesco S&P 500 Equal Weight Energy ETF stock for Q3 2019, down 26% quarter-over-quarter.
  • 3 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q3 2019 and 8 closed out, a net change of -5 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $594K added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q3 2019 was IMC Chicago, an estimated $2.29M sold.

Based on aggregated 13F filings for Q3 2019.