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Invesco S&P 500 Equal Weight Energy ETF

125 hedge funds and large institutions have $292M invested in Invesco S&P 500 Equal Weight Energy ETF in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

21% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 38

6% more funds holding

Funds holding: 118125 (+7)

4.16% more ownership

Funds ownership: 53.24%57.4% (+4.2%)

2% less capital invested

Capital invested by funds: $297M → $292M (-$4.55M)

20% less call options, than puts

Call options by funds: $264K | Put options by funds: $332K

Holders
125
Holders Change
+7
Holders Change %
+5.93%
% of All Funds
2.11%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
26
Increased
46
Reduced
38
Closed
19
Calls
$264K
Puts
$332K
Net Calls
-$68K
Net Calls Change
-$68K
Name Holding Trade Value Shares
Change
Change in
Stake
GSC
26
G&S Capital
Colorado
$1.75M -$637K -9,100 -24%
TRCT
27
Tower Research Capital (TRC)
New York
$1.65M +$1.88M +26,832 New
WAM
28
Worth Asset Management
Texas
$1.61M +$1.68M +24,047 +1,125%
NA
29
NewEdge Advisors
Louisiana
$1.51M +$1.72M +24,533 New
GVAG
30
Great Valley Advisor Group
Delaware
$1.45M +$1.38M +19,672 +512%
Renaissance Technologies
31
Renaissance Technologies
New York
$1.42M +$1.62M +23,100 New
Jane Street
32
Jane Street
New York
$1.32M +$1.5M +21,473 New
JPLA
33
Joseph P. Lucia & Associates
New York
$1.31M -$51.8K -740 -3%
SAM
34
SignalPoint Asset Management
Missouri
$1.29M -$29.5K -421 -2%
PAG
35
Private Advisor Group
New Jersey
$1.23M +$534K +7,633 +62%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$1.15M +$362K +5,169 +38%
Prudential Financial
37
Prudential Financial
New Jersey
$1.14M
Baird Financial Group
38
Baird Financial Group
Wisconsin
$1.12M -$143K -2,037 -10%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$1.06M -$2.75M -39,275 -69%
5L
40
55I LLC
Massachusetts
$1M -$162K -2,317 -12%
IA
41
IFP Advisors
Florida
$951K
MW
42
MBL Wealth
North Carolina
$914K -$1.05K -15 -0.1%
ETIA
43
Epic Trust Investment Advisors
Washington
$820K +$934K +13,334 New
GWM
44
Geneos Wealth Management
Colorado
$751K +$613K +8,758 +263%
CAN
45
Claraphi Advisory Network
United States
$728K +$118K +1,692 +17%
PM
46
Penbrook Management
New York
$724K -$7K -100 -0.8%
Truist Financial
47
Truist Financial
North Carolina
$704K +$453K +6,476 +130%
IWA
48
IBEX Wealth Advisors
New Jersey
$678K +$772K +11,032 New
William Blair & Company
49
William Blair & Company
Illinois
$670K +$357K +5,100 +88%
CAN
50
Cetera Advisor Networks
California
$668K -$387K -5,528 -34%

RSPG Hedge Fund Activity: Q2 2022 in Review

125 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q2 2022, worth a combined $292M — down 1.5% from $297M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RSPG positions and 19 closed out — a net gain of 7 holders — while 46 added to existing stakes and 38 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $9.97M. The largest seller was First Heartland Consultants, exiting entirely with an estimated $8.91M sold.

  • 125 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q2 2022, up from 118 in Q1 2022.
  • Funds reported $292M of Invesco S&P 500 Equal Weight Energy ETF stock for Q2 2022, down 1.5% quarter-over-quarter.
  • 26 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q2 2022 and 19 closed out, a net change of +7 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q2 2022 was Royal Bank of Canada, an estimated $9.97M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q2 2022 was First Heartland Consultants, an estimated $8.91M sold.

Based on aggregated 13F filings for Q2 2022.