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Invesco S&P 500 Equal Weight Energy ETF

64 hedge funds and large institutions have $114M invested in Invesco S&P 500 Equal Weight Energy ETF in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

39% more capital invested

Capital invested by funds: $81.8M → $114M (+$32.1M)

5% more funds holding

Funds holding: 6164 (+3)

0.01% more ownership

Funds ownership: 54.77%54.78% (+0.01%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
27
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$751K +$12.8K +296 +2%
BCA
27
Bay Colony Advisors
Massachusetts
$728K +$694K +16,077 New
FF
28
Friedenthal Financial
New Jersey
$675K -$59.4K -1,377 -8%
APSP
29
Asset Planning Services (Pennsylvania)
Pennsylvania
$607K -$8.8K -204 -1%
PAG
30
Private Advisor Group
New Jersey
$552K +$5.82K +135 +1%
JPLA
31
Joseph P. Lucia & Associates
New York
$450K -$6.47K -150 -1%
Goldman Sachs
32
Goldman Sachs
New York
$355K +$7.77K +180 +2%
FTUS
33
Flow Traders U.S.
New York
$325K +$310K +7,186 New
VIM
34
Vista Investment Management
Pennsylvania
$309K +$43 +1 +0%
ICG
35
InterOcean Capital Group
Tennessee
$290K +$276K +6,400 New
TC
36
Tatro Capital
Kentucky
$255K -$2.07K -48 -0.8%
VAS
37
Vestmark Advisory Solutions
Massachusetts
$248K -$3.41K -79 -1%
IWA
38
IBEX Wealth Advisors
New Jersey
$241K +$229K +5,317 New
NL
39
NWAM LLC
Washington
$234K +$223K +5,158 New
ACI
40
Alpha Cubed Investments
California
$220K +$209K +4,851 New
Truist Financial
41
Truist Financial
North Carolina
$208K +$199K +4,602 New
TRCT
42
Tower Research Capital (TRC)
New York
$204K -$544K -12,598 -74%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$158K +$49.1K +1,137 +50%
HWA
44
HHM Wealth Advisors
Tennessee
$107K -$39.2K -909 -28%
JP Morgan Chase
45
JP Morgan Chase
New York
$104K +$99.2K +2,300 New
HI
46
Harbour Investments
Wisconsin
$102K +$43 +1 +0%
APA
47
American Portfolios Advisors
New York
$55.6K +$7.25K +168 +16%
TWM
48
Tradition Wealth Management
Minnesota
$53K -$173 -4 -0.3%
CFGS
49
Concourse Financial Group Securities
Alabama
$49K -$4.57K -106 -9%
AWA
50
Arkadios Wealth Advisors
Georgia
$46K +$43.1K +1,000 +2,941%

RSPG Hedge Fund Activity: Q2 2021 in Review

64 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q2 2021, worth a combined $114M — up 39% from $81.8M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RSPG positions and 10 closed out — a net gain of 4 holders — while 27 added to existing stakes and 15 trimmed.

The largest buyer was UBS Group, adding an estimated $14.9M. The largest seller was Osaic Holdings, cutting an estimated $3.26M.

  • 64 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q2 2021, up from 61 in Q1 2021.
  • Funds reported $114M of Invesco S&P 500 Equal Weight Energy ETF stock for Q2 2021, up 39% quarter-over-quarter.
  • 14 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q2 2021 and 10 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q2 2021 was UBS Group, an estimated $14.9M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q2 2021 was Osaic Holdings, an estimated $3.26M sold.

Based on aggregated 13F filings for Q2 2021.