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Invesco S&P 500 Equal Weight Energy ETF

61 hedge funds and large institutions have $81.8M invested in Invesco S&P 500 Equal Weight Energy ETF in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

296% more capital invested

Capital invested by funds: $20.6M → $81.8M (+$61.2M)

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

33% more funds holding

Funds holding: 4661 (+15)

21.46% more ownership

Funds ownership: 33.31%54.77% (+21%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
61
Holders Change
+15
Holders Change %
+32.61%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
15
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$722K +$684K +17,941 New
TRCT
27
Tower Research Capital (TRC)
New York
$689K -$199K -5,212 -23%
FF
28
Friedenthal Financial
New Jersey
$655K -$273K -7,151 -31%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$655K +$182K +4,779 +42%
Wells Fargo
30
Wells Fargo
California
$576K -$257K -6,754 -32%
APSP
31
Asset Planning Services (Pennsylvania)
Pennsylvania
$548K -$13.5K -355 -3%
PAG
32
Private Advisor Group
New Jersey
$485K +$459K +12,048 New
FFS
33
Founders Financial Securities
Maryland
$425K +$402K +10,551 New
HT
34
HAP Trading
New York
$417K
JPLA
35
Joseph P. Lucia & Associates
New York
$407K -$23.4K -614 -6%
Goldman Sachs
36
Goldman Sachs
New York
$309K -$88.2K -2,313 -23%
VIM
37
Vista Investment Management
Pennsylvania
$275K
TC
38
Tatro Capital
Kentucky
$228K +$216K +5,673 New
VAS
39
Vestmark Advisory Solutions
Massachusetts
$223K +$212K +5,549 New
HG
40
Harbor Group
New Hampshire
$218K +$686 +18 +0.3%
HWA
41
HHM Wealth Advisors
Tennessee
$131K
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$91K -$17.4K -456 -17%
HI
43
Harbour Investments
Wisconsin
$90K +$85.5K +2,243 New
TWM
44
Tradition Wealth Management
Minnesota
$47K -$349K -9,161 -89%
CFGS
45
Concourse Financial Group Securities
Alabama
$47K +$44.9K +1,179 New
APA
46
American Portfolios Advisors
New York
$42.7K +$10.9K +285 +37%
1IA
47
1834 Investment Advisors
Wisconsin
$28K +$15.1K +396 +129%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$22K
CIAS
49
Capital Investment Advisory Services
North Carolina
$18K
MCC
50
Money Concepts Capital
Florida
$12K -$5.87K -154 -33%

RSPG Hedge Fund Activity: Q1 2021 in Review

61 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q1 2021, worth a combined $81.8M — up 296% from $20.6M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RSPG positions and 5 closed out — a net gain of 15 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was UBS Group, adding an estimated $7.99M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $1.54M.

  • 61 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q1 2021, up from 46 in Q4 2020.
  • Funds reported $81.8M of Invesco S&P 500 Equal Weight Energy ETF stock for Q1 2021, up 296% quarter-over-quarter.
  • 20 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q1 2021 and 5 closed out, a net change of +15 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q1 2021 was UBS Group, an estimated $7.99M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q1 2021 was Raymond James Financial Services Advisors, an estimated $1.54M sold.

Based on aggregated 13F filings for Q1 2021.