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Invesco S&P 500 Equal Weight Energy ETF

46 hedge funds and large institutions have $54.6M invested in Invesco S&P 500 Equal Weight Energy ETF in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more capital invested

Capital invested by funds: $28.4M → $54.6M (+$26.2M)

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

7% more funds holding

Funds holding: 4346 (+3)

13.49% less ownership

Funds ownership: 71.54%58.06% (-13%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
11
Increased
17
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$28.2M +$26.2M +968,179 +2,661%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$4.01M +$2.07M +76,476 +115%
LPL Financial
3
LPL Financial
California
$3.05M -$305K -11,289 -9%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.42M +$1.63M +60,409 +232%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.45M +$1.4M +51,644 New
NL
6
NWAM LLC
Washington
$1.32M +$973 +36 +0.1%
CMP
7
Courage Miller Partners
Virginia
$1.23M -$13.2K -489 -1%
FF
8
Friedenthal Financial
New Jersey
$1.16M -$385K -14,261 -26%
OA
9
Oxbow Advisors
Texas
$1.06M +$108 +4 +0%
UBS Group
10
UBS Group
Switzerland
$954K +$152K +5,638 +20%
SAM
11
SignalPoint Asset Management
Missouri
$945K -$14.5K -535 -2%
CP
12
CornerStone Partners
Virginia
$918K
TRCT
13
Tower Research Capital (TRC)
New York
$864K +$804K +29,765 +2,941%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$747K -$413K -15,298 -36%
Osaic Holdings
15
Osaic Holdings
Arizona
$718K +$511K +18,894 +281%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$676K -$1.57M -57,912 -71%
Wells Fargo
17
Wells Fargo
California
$670K +$177K +6,552 +38%
CSPIA
18
Cary Street Partners Investment Advisory
Virginia
$617K +$594K +21,995 New
Morgan Stanley
19
Morgan Stanley
New York
$552K +$119K +4,389 +29%
HT
20
HAP Trading
New York
$539K +$519K +19,192 New
APSP
21
Asset Planning Services (Pennsylvania)
Pennsylvania
$534K +$3.11K +115 +0.6%
Goldman Sachs
22
Goldman Sachs
New York
$472K +$455K +16,836 New
JPLA
23
Joseph P. Lucia & Associates
New York
$382K +$46.6K +1,725 +15%
IMC Chicago
24
IMC Chicago
Illinois
$296K -$5.38K -199 -2%
FFN
25
Focus Financial Network
Minnesota
$213K +$205K +7,578 New

RSPG Hedge Fund Activity: Q2 2020 in Review

46 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q2 2020, worth a combined $54.6M — up 92% from $28.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RSPG positions and 8 closed out — a net gain of 3 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was Bank of America, adding an estimated $26.2M. The largest seller was CMC Financial Group, exiting entirely with an estimated $6.52M sold.

  • 46 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q2 2020, up from 43 in Q1 2020.
  • Funds reported $54.6M of Invesco S&P 500 Equal Weight Energy ETF stock for Q2 2020, up 92% quarter-over-quarter.
  • 11 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q2 2020 and 8 closed out, a net change of +3 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q2 2020 was Bank of America, an estimated $26.2M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q2 2020 was CMC Financial Group, an estimated $6.52M sold.

Based on aggregated 13F filings for Q2 2020.