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Invesco S&P 500 Equal Weight Energy ETF

118 hedge funds and large institutions have $297M invested in Invesco S&P 500 Equal Weight Energy ETF in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 8

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

86% more capital invested

Capital invested by funds: $160M → $297M (+$137M)

33% more funds holding

Funds holding: 89118 (+29)

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

6.67% less ownership

Funds ownership: 59.9%53.24% (-6.7%)

Holders
118
Holders Change
+29
Holders Change %
+32.58%
% of All Funds
1.86%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
40
Increased
37
Reduced
29
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$2.14M -$893K -14,946 -32%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.78M -$1.3M -21,766 -45%
JPLA
28
Joseph P. Lucia & Associates
New York
$1.48M +$623K +10,431 +90%
MIM
29
Macroview Investment Management
Maryland
$1.46M +$1.29M +21,642 New
SAM
30
SignalPoint Asset Management
Missouri
$1.44M -$79.2K -1,325 -6%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$1.36M -$81.6K -1,365 -6%
Citadel Advisors
32
Citadel Advisors
Florida
$1.27M +$1.13M +18,876 New
FTUS
33
Flow Traders U.S.
New York
$1.26M
5L
34
55I LLC
Massachusetts
$1.25M -$220K -3,678 -17%
Prudential Financial
35
Prudential Financial
New Jersey
$1.16M -$13.4K -225 -1%
CAN
36
Cetera Advisor Networks
California
$1.1M -$436K -7,291 -31%
MW
37
MBL Wealth
North Carolina
$1M +$889K +14,880 New
IA
38
IFP Advisors
Florida
$951K +$866K +14,491 +57,964%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$912K +$374K +6,260 +86%
FSA
40
Financial Services Advisory
Maryland
$850K -$183K -3,058 -20%
PAG
41
Private Advisor Group
New Jersey
$835K +$176K +2,938 +31%
PM
42
Penbrook Management
New York
$799K +$709K +11,865 New
FF
43
Friedenthal Financial
New Jersey
$764K -$218K -3,641 -24%
CAN
44
Claraphi Advisory Network
United States
$683K +$606K +10,142 New
SWP
45
Stratos Wealth Partners
Ohio
$681K +$254K +4,247 +72%
CA
46
Cetera Advisors
Colorado
$584K +$518K +8,667 New
CWA
47
Capital Wealth Alliance
Arizona
$566K +$503K +8,413 New
SOS
48
Silver Oak Securities
Tennessee
$542K +$474K +7,932 New
Invesco
49
Invesco
Georgia
$527K +$191K +3,198 +69%
SI
50
Stephens Inc
Arkansas
$510K +$185K +3,089 +69%

RSPG Hedge Fund Activity: Q1 2022 in Review

118 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q1 2022, worth a combined $297M — up 86% from $160M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RSPG positions and 8 closed out — a net gain of 32 holders — while 37 added to existing stakes and 29 trimmed.

The largest buyer was Mason & Associates (California), opening a new position worth an estimated $11.1M. The largest seller was Royal Bank of Canada, cutting an estimated $8.03M.

  • 118 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q1 2022, up from 89 in Q4 2021.
  • Funds reported $297M of Invesco S&P 500 Equal Weight Energy ETF stock for Q1 2022, up 86% quarter-over-quarter.
  • 40 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q1 2022 and 8 closed out, a net change of +32 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q1 2022 was Mason & Associates (California), an estimated $11.1M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q1 2022 was Royal Bank of Canada, an estimated $8.03M sold.

Based on aggregated 13F filings for Q1 2022.