We are live on ! Find out more
RSPS icon

Invesco S&P 500 Equal Weight Consumer Staples ETF

96 hedge funds and large institutions have $187M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

27% more capital invested

Capital invested by funds: $147M → $187M (+$39.7M)

14% more funds holding

Funds holding: 8496 (+12)

93.53% less ownership

Funds ownership: 290.33%196.8% (-94%)

Holders
96
Holders Change
+12
Holders Change %
+14.29%
% of All Funds
2.09%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
24
Increased
33
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
Monument Capital Management
Virginia
$1.86M +$1.86M +69,655 New
FF
27
Friedenthal Financial
New Jersey
$1.85M +$205K +7,680 +12%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$1.62M -$806K -30,220 -33%
Citigroup
29
Citigroup
New York
$1.61M -$190K -7,110 -11%
CFA
30
Cahill Financial Advisors
Minnesota
$1.6M -$21.6K -810 -1%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.58M -$806K -30,240 -34%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$1.56M +$617K +23,155 +66%
UBS Group
33
UBS Group
Switzerland
$1.39M +$52.6K +1,975 +4%
TRCT
34
Tower Research Capital (TRC)
New York
$1.32M -$2.07M -77,625 -61%
AC
35
Avestar Capital
New York
$1.29M +$1.31M +49,190 New
FCBT
36
First Citizens Bank & Trust
North Carolina
$1.21M +$1.2M +45,120 New
CAL
37
Capital Analysts LLC
Pennsylvania
$1.14M +$519K +19,480 +84%
SA
38
Strategic Advisors
New York
$1.1M +$25.9K +970 +2%
CF
39
Centaurus Financial
California
$1.04M +$1.04M +38,890 New
FI
40
FormulaFolio Investments
Michigan
$1.03M -$30.4K -1,140 -3%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$962K +$153K +5,750 +19%
FGAM
42
Financial Gravity Asset Management
Texas
$812K -$215K -8,070 -21%
Stifel Financial
43
Stifel Financial
Missouri
$748K +$376K +14,090 +102%
RJA
44
Raymond James & Associates
Florida
$740K -$315K -11,830 -30%
JPLA
45
Joseph P. Lucia & Associates
New York
$725K -$89.6M -3,359,335 -99%
SHA
46
Seneca House Advisors
Virginia
$720K +$54.9K +2,060 +8%
TC
47
TownSquare Capital
Utah
$686K +$673K +25,240 New
DI
48
DFPG Investments
Utah
$644K +$634K +23,765 New
HR
49
Howe & Rusling
New York
$640K -$59.2K -2,220 -9%
BAM
50
Belpointe Asset Management
Nevada
$623K +$620K +23,275 New

RSPS Hedge Fund Activity: Q2 2019 in Review

96 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q2 2019, worth a combined $187M — up 27% from $147M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RSPS positions and 11 closed out — a net gain of 13 holders — while 33 added to existing stakes and 21 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $20.9M. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $89.6M.

  • 96 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q2 2019, up from 84 in Q1 2019.
  • Funds reported $187M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q2 2019, up 27% quarter-over-quarter.
  • 24 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q2 2019 and 11 closed out, a net change of +13 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q2 2019 was Wilbanks Smith & Thomas Asset Management, an estimated $20.9M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $89.6M sold.

Based on aggregated 13F filings for Q2 2019.