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Invesco S&P 500 Equal Weight Energy ETF

67 hedge funds and large institutions have $104M invested in Invesco S&P 500 Equal Weight Energy ETF in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

5% more funds holding

Funds holding: 6467 (+3)

2.01% more ownership

Funds ownership: 54.78%56.79% (+2%)

9% less capital invested

Capital invested by funds: $114M → $104M (-$10.3M)

34% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 29

Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
19
Reduced
29
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CF
26
Centaurus Financial
California
$544K -$406K -9,817 -45%
PCH
27
PGIM Custom Harvest
New Jersey
$537K +$492K +11,894 New
FTUS
28
Flow Traders U.S.
New York
$513K +$173K +4,183 +58%
JPLA
29
Joseph P. Lucia & Associates
New York
$451K +$2.07K +50 +0.5%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$373K -$1.23M -29,846 -78%
Goldman Sachs
31
Goldman Sachs
New York
$354K
OWA
32
One Wealth Advisors
California
$323K +$296K +7,166 New
VIM
33
Vista Investment Management
Pennsylvania
$311K +$3.02K +73 +1%
ICG
34
InterOcean Capital Group
Tennessee
$289K
PAG
35
Private Advisor Group
New Jersey
$287K -$241K -5,831 -48%
Stifel Financial
36
Stifel Financial
Missouri
$277K +$254K +6,148 New
TC
37
Tatro Capital
Kentucky
$254K +$248 +6 +0.1%
Marshall Wace
38
Marshall Wace
United Kingdom
$231K +$211K +5,109 New
NL
39
NWAM LLC
Washington
$230K -$2.56K -62 -1%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$204K -$6.5M -157,313 -97%
BCP
41
Blue Chip Partners
Michigan
$185K -$4.01M -97,017 -96%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$141K -$14K -338 -10%
HWA
43
HHM Wealth Advisors
Tennessee
$106K +$41 +1 +0%
HI
44
Harbour Investments
Wisconsin
$101K +$124 +3 +0.1%
GWM
45
Geneos Wealth Management
Colorado
$74K +$53.7K +1,300 +433%
IWA
46
IBEX Wealth Advisors
New Jersey
$68K -$157K -3,801 -71%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$61K +$21K +509 +61%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$61K +$55.8K +1,350 New
AWA
49
Arkadios Wealth Advisors
Georgia
$59K +$11.9K +289 +28%
TWM
50
Tradition Wealth Management
Minnesota
$52K -$413 -10 -0.9%

RSPG Hedge Fund Activity: Q3 2021 in Review

67 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q3 2021, worth a combined $104M — down 9.1% from $114M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RSPG positions and 9 closed out — a net gain of 3 holders — while 19 added to existing stakes and 29 trimmed.

The largest buyer was Bank of America, adding an estimated $6.59M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $9.16M sold.

  • 67 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q3 2021, up from 64 in Q2 2021.
  • Funds reported $104M of Invesco S&P 500 Equal Weight Energy ETF stock for Q3 2021, down 9.1% quarter-over-quarter.
  • 12 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q3 2021 and 9 closed out, a net change of +3 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q3 2021 was Bank of America, an estimated $6.59M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q3 2021 was Raymond James & Associates, an estimated $9.16M sold.

Based on aggregated 13F filings for Q3 2021.