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

Mason 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
2021
Q2 		– Sell
-253,000
Closed -$35.8M – 43
2021
Q1 		$35.8M Buy
+253,000
New +$34.1M 8.18% 4

Other funds holding RSP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

Mason Capital Management's RSP Position: Q2 2021 in Review

Mason Capital Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2021, closing a stake of 253,000 shares — an estimated $35.8M sold.

Mason Capital Management first reported a position in RSP in Q1 2021 and held it in 1 quarter. The position peaked at $35.8M in Q1 2021. 983 funds tracked by Wall St. Rank hold RSP as of Q2 2021.

  • Mason Capital Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2021 after selling out during the quarter.
  • Mason Capital Management sold 253,000 Invesco S&P 500 Equal Weight ETF shares in Q2 2021, an estimated $35.8M.
  • Mason Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2021 and held it in 1 quarter.
  • Mason Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $35.8M in Q1 2021.
  • 983 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2021.

Based on Mason Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.