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Invesco S&P 500 Equal Weight Energy ETF

36 hedge funds and large institutions have $49M invested in Invesco S&P 500 Equal Weight Energy ETF in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.77% more ownership

Funds ownership: 58.06%62.83% (+4.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $54.6M → $49M (-$5.52M)

22% less funds holding

Funds holding: 4636 (-10)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

77% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 13

Holders
36
Holders Change
-10
Holders Change %
-21.74%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
9
Reduced
13
Closed
13
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
$34.5M +$14.2M +529,796 +53%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.04M +$118K +4,389 +5%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.39M +$270K +10,066 +19%
Citadel Advisors
4
Citadel Advisors
Florida
$1.37M +$1.63M +60,865 New
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.29M -$2.29M -85,612 -60%
CMP
6
Courage Miller Partners
Virginia
$1.23M
FF
7
Friedenthal Financial
New Jersey
$812K -$144K -5,376 -13%
CP
8
CornerStone Partners
Virginia
$737K
SAM
9
SignalPoint Asset Management
Missouri
$705K -$62.8K -2,346 -7%
Goldman Sachs
10
Goldman Sachs
New York
$675K +$352K +13,141 +78%
UBS Group
11
UBS Group
Switzerland
$542K -$266K -9,927 -29%
TRCT
12
Tower Research Capital (TRC)
New York
$517K -$209K -7,800 -25%
Morgan Stanley
13
Morgan Stanley
New York
$488K +$53.4K +1,994 +10%
APSP
14
Asset Planning Services (Pennsylvania)
Pennsylvania
$425K -$4.02K -150 -0.8%
Wells Fargo
15
Wells Fargo
California
$391K -$174K -6,487 -27%
JPLA
16
Joseph P. Lucia & Associates
New York
$310K +$4.1K +153 +1%
IMC Chicago
17
IMC Chicago
Illinois
$258K +$24.3K +906 +9%
FFN
18
Focus Financial Network
Minnesota
$238K +$80K +2,987 +39%
HT
19
HAP Trading
New York
$233K -$236K -8,829 -46%
LPL Financial
20
LPL Financial
California
$224K -$2.65M -98,797 -91%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$212K -$393K -14,693 -61%
HWA
22
HHM Wealth Advisors
Tennessee
$130K -$36.4K -1,360 -19%
Osaic Holdings
23
Osaic Holdings
Arizona
$118K -$545K -20,363 -79%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$85K -$1.63K -61 -2%
APA
25
American Portfolios Advisors
New York
$19.1K

RSPG Hedge Fund Activity: Q3 2020 in Review

36 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q3 2020, worth a combined $49M — down 10% from $54.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RSPG and 3 opened new positions — a net loss of 10 holders — while 13 trimmed existing stakes and 9 added.

The largest buyer was Bank of America, adding an estimated $14.2M. The largest seller was LPL Financial, cutting an estimated $2.65M.

  • 36 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q3 2020, down from 46 in Q2 2020.
  • Funds reported $49M of Invesco S&P 500 Equal Weight Energy ETF stock for Q3 2020, down 10% quarter-over-quarter.
  • 3 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q3 2020 and 13 closed out, a net change of -10 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q3 2020 was Bank of America, an estimated $14.2M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q3 2020 was LPL Financial, an estimated $2.65M sold.

Based on aggregated 13F filings for Q3 2020.