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Invesco S&P 500 Equal Weight Energy ETF

43 hedge funds and large institutions have $28.4M invested in Invesco S&P 500 Equal Weight Energy ETF in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

21.32% more ownership

Funds ownership: 50.23%71.54% (+21%)

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

31% less funds holding

Funds holding: 6243 (-19)

58% less capital invested

Capital invested by funds: $67.2M → $28.4M (-$38.8M)

63% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 27

Holders
43
Holders Change
-19
Holders Change %
-30.65%
% of All Funds
0.95%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
10
Increased
12
Reduced
10
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFG
1
CMC Financial Group
Georgia
$6.52M +$12M +325,849 New
HA
2
HC Advisors
Georgia
$6.52M +$12M +325,849 New
LPL Financial
3
LPL Financial
California
$2.4M +$3.84M +104,490 +671%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$1.64M +$2.39M +65,078 +384%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.33M +$535K +14,529 +28%
FF
6
Friedenthal Financial
New Jersey
$1.11M +$614K +16,677 +43%
CMP
7
Courage Miller Partners
Virginia
$890K +$565K +15,356 +53%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$839K +$1.54M +41,941 New
OA
9
Oxbow Advisors
Texas
$755K +$1.39M +37,710 New
Bank of America
10
Bank of America
North Carolina
$728K +$788K +21,424 +143%
SAM
11
SignalPoint Asset Management
Missouri
$684K +$3.53K +96 +0.3%
CP
12
CornerStone Partners
Virginia
$655K
UBS Group
13
UBS Group
Switzerland
$568K -$1.99M -53,979 -66%
AWM
14
AE Wealth Management
Kansas
$545K +$1M +27,239 New
SS
15
Simplicity Solutions
Minnesota
$541K +$995K +27,048 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$520K -$1.73M -47,018 -64%
APSP
17
Asset Planning Services (Pennsylvania)
Pennsylvania
$379K +$15.6K +425 +2%
Wells Fargo
18
Wells Fargo
California
$347K -$2.32M -63,075 -78%
Morgan Stanley
19
Morgan Stanley
New York
$306K -$591K -16,051 -51%
Lido Advisors
20
Lido Advisors
California
$238K -$1.07M -29,052 -71%
JPLA
21
Joseph P. Lucia & Associates
New York
$238K -$46.5K -1,265 -10%
IMC Chicago
22
IMC Chicago
Illinois
$215K -$1.03M -27,888 -72%
HWA
23
HHM Wealth Advisors
Tennessee
$142K -$184 -5 -0.1%
Osaic Holdings
24
Osaic Holdings
Arizona
$130K +$248K +6,734 New
JP Morgan Chase
25
JP Morgan Chase
New York
$40K +$73.6K +2,000 New

RSPG Hedge Fund Activity: Q1 2020 in Review

43 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q1 2020, worth a combined $28.4M — down 58% from $67.2M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RSPG and 10 opened new positions — a net loss of 17 holders — while 10 trimmed existing stakes and 12 added.

The largest buyer was CMC Financial Group, opening a new position worth an estimated $12M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $15.3M sold.

  • 43 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q1 2020, down from 62 in Q4 2019.
  • Funds reported $28.4M of Invesco S&P 500 Equal Weight Energy ETF stock for Q1 2020, down 58% quarter-over-quarter.
  • 10 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q1 2020 and 27 closed out, a net change of -17 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q1 2020 was CMC Financial Group, an estimated $12M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q1 2020 was RiverFront Investment Group, an estimated $15.3M sold.

Based on aggregated 13F filings for Q1 2020.