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Invesco S&P 500 Equal Weight Energy ETF

46 hedge funds and large institutions have $20.6M invested in Invesco S&P 500 Equal Weight Energy ETF in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

28% more funds holding

Funds holding: 3646 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

29.53% less ownership

Funds ownership: 62.83%33.31% (-30%)

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

58% less capital invested

Capital invested by funds: $49M → $20.6M (-$28.4M)

Holders
46
Holders Change
+10
Holders Change %
+27.78%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
7
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.98M +$2M +74,228 +342%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$2.37M +$507K +18,822 +33%
CMP
3
Courage Miller Partners
Virginia
$1.53M +$141K +5,217 +12%
Bank of America
4
Bank of America
North Carolina
$1.39M -$40.1M -1,489,756 -97%
CPCM
5
Cornerstone Partners Capital Management
Virginia
$1.02M +$882K +32,720 New
CF
6
Centaurus Financial
California
$1.01M +$872K +32,356 New
SAM
7
SignalPoint Asset Management
Missouri
$948K -$22.4K -832 -3%
LPL Financial
8
LPL Financial
California
$891K +$504K +18,708 +188%
FF
9
Friedenthal Financial
New Jersey
$735K -$341K -12,644 -35%
TRCT
10
Tower Research Capital (TRC)
New York
$693K -$17.7K -656 -3%
Wells Fargo
11
Wells Fargo
California
$655K +$98.4K +3,651 +21%
SIA
12
SkyView Investment Advisors
New Jersey
$626K +$543K +20,151 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$474K -$2.04M -75,551 -83%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$455K +$395K +14,647 New
IMC Chicago
15
IMC Chicago
Illinois
$452K +$82.8K +3,073 +27%
UBS Group
16
UBS Group
Switzerland
$447K -$262K -9,709 -40%
APSP
17
Asset Planning Services (Pennsylvania)
Pennsylvania
$434K -$133K -4,932 -26%
Citadel Advisors
18
Citadel Advisors
Florida
$367K -$1.32M -49,051 -81%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$365K -$1.35M -49,962 -81%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$357K +$310K +11,510 New
JPLA
21
Joseph P. Lucia & Associates
New York
$333K -$82.3K -3,055 -22%
HT
22
HAP Trading
New York
$322K
TWM
23
Tradition Wealth Management
Minnesota
$321K +$278K +10,332 New
Goldman Sachs
24
Goldman Sachs
New York
$310K -$539K -20,000 -67%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$236K -$48.9K -1,816 -19%

RSPG Hedge Fund Activity: Q4 2020 in Review

46 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q4 2020, worth a combined $20.6M — down 58% from $49M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RSPG positions and 2 closed out — a net gain of 12 holders — while 7 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2M. The largest seller was Bank of America, cutting an estimated $40.1M.

  • 46 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q4 2020, up from 36 in Q3 2020.
  • Funds reported $20.6M of Invesco S&P 500 Equal Weight Energy ETF stock for Q4 2020, down 58% quarter-over-quarter.
  • 14 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q4 2020 and 2 closed out, a net change of +12 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q4 2020 was Morgan Stanley, an estimated $2M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q4 2020 was Bank of America, an estimated $40.1M sold.

Based on aggregated 13F filings for Q4 2020.