Hudson Bay Capital Management
RSP icon

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
2024
Q1 		– Sell
-901,200
Closed -$142M – 863
2023
Q4 		$142M Buy
+901,200
New +$131M 0.9% 25

Other funds holding RSP

Morgan Stanley
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Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
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. 2,215 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.
  • 2,215 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.