Hudson Bay Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Hudson Bay Capital Management’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.5M	Buy	+60,000	New	+$11.9M	0.04%	292
2025 Q2	–	Sell	-150,000	Closed	-$26M	–	1621
2025 Q1	$26M	Buy	+150,000	New	+$26.7M	0.08%	221
2024 Q4	–	Sell	-31,000	Closed	-$5.55M	–	1087
2024 Q3	$5.55M	Sell	31,000 -90,000	-74%	-$15.4M	0.02%	395
2024 Q2	$19.9M	Buy	+121,000	New	+$19.9M	0.09%	140

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Hudson Bay Capital Management's RSP Position: Q1 2026 in Review

Hudson Bay Capital Management opened a new position in Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2026: 60,000 shares worth $11.5M. The stake represents 0.04% of the portfolio and ranks #292 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in RSP as recently as Q1 2025.

Hudson Bay Capital Management first reported a position in RSP in Q2 2024 and has held it in 4 quarters since. The position peaked at $26M in Q1 2025. 2,214 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Hudson Bay Capital Management held 60,000 shares of Invesco S&P 500 Equal Weight ETF worth $11.5M as of Q1 2026.
Invesco S&P 500 Equal Weight ETF was a new Hudson Bay Capital Management position in Q1 2026.
Invesco S&P 500 Equal Weight ETF made up 0.04% of Hudson Bay Capital Management's portfolio in Q1 2026, its #292 holding.
Hudson Bay Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2024 and has held it in 4 quarters since.
Hudson Bay Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $26M in Q1 2025.
2,214 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.