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Invesco S&P 500 Equal Weight Energy ETF

62 hedge funds and large institutions have $67.2M invested in Invesco S&P 500 Equal Weight Energy ETF in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

21% more capital invested

Capital invested by funds: $55.7M → $67.2M (+$11.5M)

17% more funds holding

Funds holding: 5362 (+9)

6.17% more ownership

Funds ownership: 44.06%50.23% (+6.2%)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

Holders
62
Holders Change
+9
Holders Change %
+16.98%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
19
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$15.3M -$927K -20,874 -6%
RJA
2
Raymond James & Associates
Florida
$9.11M +$821K +18,473 +11%
UBS Group
3
UBS Group
Switzerland
$3.94M +$834K +18,781 +30%
Wells Fargo
4
Wells Fargo
California
$3.85M +$2.61M +58,678 +270%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.5M -$196K -4,421 -6%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$2.53M +$200K +4,504 +9%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.49M +$420K +9,447 +22%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.04M +$441K +9,931 +30%
Lido Advisors
9
Lido Advisors
California
$1.93M +$1.42M +31,975 +356%
FF
10
Friedenthal Financial
New Jersey
$1.87M +$2.98K +67 +0.2%
IMC Chicago
11
IMC Chicago
Illinois
$1.85M +$78.4K +1,764 +5%
SAM
12
SignalPoint Asset Management
Missouri
$1.63M -$11K -248 -0.7%
CP
13
CornerStone Partners
Virginia
$1.57M +$1.45M +32,720 New
Morgan Stanley
14
Morgan Stanley
New York
$1.5M -$364K -8,194 -21%
CMP
15
Courage Miller Partners
Virginia
$1.39M +$46.7K +1,051 +4%
Ameriprise
16
Ameriprise
Minnesota
$1.21M -$434K -9,781 -28%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$811K +$10.6K +238 +1%
CAL
18
Capital Analysts LLC
Pennsylvania
$802K -$164K -3,685 -18%
APSP
19
Asset Planning Services (Pennsylvania)
Pennsylvania
$786K +$3.2K +72 +0.4%
CF
20
Centaurus Financial
California
$786K +$729K +16,414 New
Citadel Advisors
21
Citadel Advisors
Florida
$766K +$102K +2,294 +17%
LPL Financial
22
LPL Financial
California
$745K +$327K +7,367 +90%
Truist Financial
23
Truist Financial
North Carolina
$725K +$673K +15,161 New
Bank of America
24
Bank of America
North Carolina
$717K -$379K -8,528 -36%
TRCT
25
Tower Research Capital (TRC)
New York
$666K -$274K -6,171 -31%

RSPG Hedge Fund Activity: Q4 2019 in Review

62 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q4 2019, worth a combined $67.2M — up 21% from $55.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RSPG positions and 5 closed out — a net gain of 10 holders — while 19 added to existing stakes and 18 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.61M. The largest seller was RiverFront Investment Group, cutting an estimated $927K.

  • 62 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q4 2019, up from 53 in Q3 2019.
  • Funds reported $67.2M of Invesco S&P 500 Equal Weight Energy ETF stock for Q4 2019, up 21% quarter-over-quarter.
  • 15 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q4 2019 and 5 closed out, a net change of +10 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q4 2019 was Wells Fargo, an estimated $2.61M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q4 2019 was RiverFront Investment Group, an estimated $927K sold.

Based on aggregated 13F filings for Q4 2019.