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Invesco S&P 500 Equal Weight Energy ETF

64 hedge funds and large institutions have $114M invested in Invesco S&P 500 Equal Weight Energy ETF in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

39% more capital invested

Capital invested by funds: $81.8M → $114M (+$32.1M)

5% more funds holding

Funds holding: 6164 (+3)

0.01% more ownership

Funds ownership: 54.77%54.78% (+0.01%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
27
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FGAM
51
Financial Gravity Asset Management
Texas
$45K +$1.21K +28 New
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$38K +$35.9K +833 New
1IA
53
1834 Investment Advisors
Wisconsin
$32K
Barclays
54
Barclays
United Kingdom
$28K +$26.4K +611 New
Rockefeller Capital Management
55
Rockefeller Capital Management
New York
$25K
CIAS
56
Capital Investment Advisory Services
North Carolina
$20K +$86 +2 +0.4%
GWM
57
Geneos Wealth Management
Colorado
$13K
JMF
58
Johnson Midwest Financial
Iowa
$9K
BW
59
Bison Wealth
Georgia
$7K
US Bancorp
60
US Bancorp
Minnesota
$6K
ACA
61
Aptus Capital Advisors
Alabama
$6K +$690 +16 +15%
GI
62
Gradient Investments
Minnesota
$2K
IA
63
IFP Advisors
Florida
$1K
Citadel Advisors
64
Citadel Advisors
Florida
-$1.62M -40,145 Closed
CPCM
65
Cornerstone Partners Capital Management
Virginia
-$1.32M -32,720 Closed
SWM
66
SeaCrest Wealth Management
New York
-$1.28M -31,905 Closed
FSA
67
Financial Services Advisory
Maryland
-$916K -22,750 Closed
FFS
68
Founders Financial Securities
Maryland
-$425K -10,551 Closed
HT
69
HAP Trading
New York
-$417K -10,363 Closed
HG
70
Harbor Group
New Hampshire
-$218K -5,691 Closed
ME
71
McIlrath & Eck
Washington
-$5K -120 Closed
PFBT
72
Parkside Financial Bank & Trust
Missouri
-$1K -33 Closed
VFA
73
Valeo Financial Advisors
Indiana
-$1K -20 Closed
Fidelity Investments
74
Fidelity Investments
Massachusetts
+$43 +1 New

RSPG Hedge Fund Activity: Q2 2021 in Review

64 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q2 2021, worth a combined $114M — up 39% from $81.8M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RSPG positions and 10 closed out — a net gain of 4 holders — while 27 added to existing stakes and 15 trimmed.

The largest buyer was UBS Group, adding an estimated $14.9M. The largest seller was Osaic Holdings, cutting an estimated $3.26M.

  • 64 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q2 2021, up from 61 in Q1 2021.
  • Funds reported $114M of Invesco S&P 500 Equal Weight Energy ETF stock for Q2 2021, up 39% quarter-over-quarter.
  • 14 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q2 2021 and 10 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q2 2021 was UBS Group, an estimated $14.9M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q2 2021 was Osaic Holdings, an estimated $3.26M sold.

Based on aggregated 13F filings for Q2 2021.