Rokos Capital Management (UK)’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Rokos Capital Management (UK)’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 Q2	–	Sell	-701,812	Closed	-$135M	–	248
2026 Q1	$135M	Buy	+701,812	New	+$139M	1.02%	15
2023 Q4	–	Sell	-197,671	Closed	-$28.2M	–	111
2023 Q3	$28.2M	Buy	197,671 +27,174	+16%	+$4.06M	0.2%	50
2023 Q2	$25.4M	Buy	+170,497	New	+$24.6M	0.25%	41

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Rokos Capital Management (UK)'s RSP Position: Q2 2026 in Review

Rokos Capital Management (UK) sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2026, closing a stake of 701,812 shares — an estimated $135M sold.

Rokos Capital Management (UK) first reported a position in RSP in Q2 2023 and held it in 3 quarters. The position peaked at $135M in Q1 2026. 2,301 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Rokos Capital Management (UK) reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2026 after selling out during the quarter.
Rokos Capital Management (UK) sold 701,812 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $135M.
Rokos Capital Management (UK) first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2023 and held it in 3 quarters.
Rokos Capital Management (UK)'s Invesco S&P 500 Equal Weight ETF position peaked at $135M in Q1 2026.
2,301 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.