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Invesco S&P 500 Equal Weight Energy ETF

125 hedge funds and large institutions have $258M invested in Invesco S&P 500 Equal Weight Energy ETF in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

48% more call options, than puts

Call options by funds: $253K | Put options by funds: $171K

2.28% less ownership

Funds ownership: 55.47%53.19% (-2.3%)

2% less funds holding

Funds holding: 128125 (-3)

7% less capital invested

Capital invested by funds: $279M → $258M (-$20.6M)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

29% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 52

Holders
125
Holders Change
-3
Holders Change %
-2.34%
% of All Funds
1.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
37
Reduced
52
Closed
14
Calls
$253K
Puts
$171K
Net Calls
+$82K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
PCH
26
PGIM Custom Harvest
New Jersey
$1.63M -$358K -5,306 -18%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$1.58M -$290K -4,298 -16%
JPLA
28
Joseph P. Lucia & Associates
New York
$1.58M +$69.2K +1,026 +5%
SAM
29
SignalPoint Asset Management
Missouri
$1.51M +$82.2K +1,218 +6%
PAG
30
Private Advisor Group
New Jersey
$1.5M +$134K +1,982 +10%
MIM
31
Macroview Investment Management
Maryland
$1.44M -$9.31K -138 -0.7%
GVAG
32
Great Valley Advisor Group
Delaware
$1.3M -$262K -3,878 -17%
IWM
33
IHT Wealth Management
Illinois
$1.21M +$474K +7,019 +65%
GLA
34
Good Life Advisors
Pennsylvania
$1.15M -$700K -10,373 -38%
TRCT
35
Tower Research Capital (TRC)
New York
$952K -$1.03M -15,207 -52%
MW
36
MBL Wealth
North Carolina
$928K -$30.1K -446 -3%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$765K +$398K +5,903 +113%
Truist Financial
38
Truist Financial
North Carolina
$751K -$84.4K -1,251 -10%
PM
39
Penbrook Management
New York
$726K
FF
40
Friedenthal Financial
New Jersey
$655K -$24.3K -360 -4%
CA
41
Cetera Advisors
Colorado
$626K +$269K +3,986 +77%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$620K -$30K -445 -5%
WP
43
WealthSource Partners
California
$607K -$17K -252 -3%
WI
44
Wintrust Investments
Illinois
$592K +$23.6K +350 +4%
KAS
45
Kestra Advisory Services
Texas
$576K +$120K +1,774 +27%
SWA
46
SFMG Wealth Advisors
Texas
$509K -$14K -208 -3%
FIM
47
Freedom Investment Management
Connecticut
$478K -$696K -10,312 -60%
WAM
48
Walker Asset Management
Missouri
$476K -$12.2K -181 -3%
CWA
49
Capital Wealth Alliance
Arizona
$463K +$13.1K +194 +3%
AAS
50
Avantax Advisory Services
Texas
$453K -$3.24K -48 -0.7%

RSPG Hedge Fund Activity: Q2 2023 in Review

125 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q2 2023, worth a combined $258M — down 7.4% from $279M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RSPG and 12 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 37 added.

The largest buyer was CMC Financial Group, opening a new position worth an estimated $6.65M. The largest seller was UBS Group, cutting an estimated $17.6M.

  • 125 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q2 2023, down from 128 in Q1 2023.
  • Funds reported $258M of Invesco S&P 500 Equal Weight Energy ETF stock for Q2 2023, down 7.4% quarter-over-quarter.
  • 12 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q2 2023 and 14 closed out, a net change of -2 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q2 2023 was CMC Financial Group, an estimated $6.65M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q2 2023 was UBS Group, an estimated $17.6M sold.

Based on aggregated 13F filings for Q2 2023.