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Invesco S&P 500 Equal Weight Energy ETF

139 hedge funds and large institutions have $311M invested in Invesco S&P 500 Equal Weight Energy ETF in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $767K | Put options by funds: $230K

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

21% more capital invested

Capital invested by funds: $258M → $311M (+$53.2M)

11% more funds holding

Funds holding: 125139 (+14)

7% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 44

0.05% more ownership

Funds ownership: 53.19%53.24% (+0.05%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
139
Holders Change
+14
Holders Change %
+11.2%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
47
Reduced
44
Closed
12
Calls
$767K
Puts
$230K
Net Calls
+$537K
Net Calls Change
+$455K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
26
Requisite Capital Management
Texas
$2.11M
SAM
27
Synergy Asset Management
Washington
$1.93M +$1.9M +25,157 New
JPLA
28
Joseph P. Lucia & Associates
New York
$1.8M +$32.9K +436 +2%
PCH
29
PGIM Custom Harvest
New Jersey
$1.79M -$27.5K -365 -2%
SA
30
Strategic Advisors
New York
$1.74M -$165K -2,193 -9%
SAM
31
SignalPoint Asset Management
Missouri
$1.71M +$16.9K +224 +1%
MIM
32
Macroview Investment Management
Maryland
$1.58M -$31.9K -423 -2%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$1.5M +$793K +10,506 +116%
IWM
34
IHT Wealth Management
Illinois
$1.5M +$134K +1,775 +10%
GVAG
35
Great Valley Advisor Group
Delaware
$1.46M +$5.28K +70 +0.4%
Goldman Sachs
36
Goldman Sachs
New York
$1.37M +$1.35M +17,920 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.16M +$1.14M +15,149 New
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$1.16M -$596K -7,897 -34%
WAM
39
Worth Asset Management
Texas
$1.16M +$1.07M +14,147 +1,533%
MW
40
MBL Wealth
North Carolina
$1.03M -$5.66K -75 -0.6%
KAS
41
Kestra Advisory Services
Texas
$870K +$220K +2,920 +35%
CA
42
Cetera Advisors
Colorado
$825K +$121K +1,605 +18%
PM
43
Penbrook Management
New York
$788K -$26.4K -350 -3%
Truist Financial
44
Truist Financial
North Carolina
$776K -$65.1K -863 -8%
FSA
45
Financial Services Advisory
Maryland
$776K +$763K +10,110 New
Lido Advisors
46
Lido Advisors
California
$770K +$311K +4,127 +70%
FF
47
Friedenthal Financial
New Jersey
$738K +$3.77K +50 +0.5%
Jane Street
48
Jane Street
New York
$730K +$718K +9,521 New
DIP
49
Davis Investment Partners
North Carolina
$719K +$750K +9,941 New
Renaissance Technologies
50
Renaissance Technologies
New York
$713K +$332K +4,400 +90%

RSPG Hedge Fund Activity: Q3 2023 in Review

139 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q3 2023, worth a combined $311M — up 21% from $258M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RSPG positions and 12 closed out — a net gain of 15 holders — while 47 added to existing stakes and 44 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12.1M. The largest seller was Mason & Associates (California), cutting an estimated $17.6M.

  • 139 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q3 2023, up from 125 in Q2 2023.
  • Funds reported $311M of Invesco S&P 500 Equal Weight Energy ETF stock for Q3 2023, up 21% quarter-over-quarter.
  • 27 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q3 2023 and 12 closed out, a net change of +15 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q3 2023 was Morgan Stanley, an estimated $12.1M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q3 2023 was Mason & Associates (California), an estimated $17.6M sold.

Based on aggregated 13F filings for Q3 2023.