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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
SWP
51
Stratos Wealth Partners
Ohio
$644K +$24.6K +351 +3%
FSA
52
Financial Services Advisory
Maryland
$637K -$158K -2,250 -18%
SA
53
Strategic Advisors
New York
$621K +$708K +10,112 New
Invesco
54
Invesco
Georgia
$588K +$121K +1,725 +22%
JMPWA
55
JP Morgan Private Wealth Advisors
California
$541K +$172K +2,450 +39%
FF
56
Friedenthal Financial
New Jersey
$529K -$191K -2,732 -24%
CWA
57
Capital Wealth Alliance
Arizona
$526K +$10.2K +145 +2%
SWM
58
SFG Wealth Management
Maryland
$498K +$567K +8,093 New
DCM
59
Donaldson Capital Management
Indiana
$481K +$77.4K +1,105 +16%
Rockefeller Capital Management
60
Rockefeller Capital Management
New York
$469K +$495K +7,067 +1,240%
WAM
61
Walker Asset Management
Missouri
$436K +$60.2K +860 +14%
Citadel Advisors
62
Citadel Advisors
Florida
$422K -$841K -12,011 -64%
OAM
63
Oppenheimer Asset Management
New York
$421K +$39.1K +558 +9%
RIA
64
Regal Investment Advisors
Michigan
$414K +$99.1K +1,416 +27%
VIM
65
Vista Investment Management
Pennsylvania
$411K -$3.64K -52 -0.8%
GAM
66
Garrison Asset Management
Arkansas
$404K
ICG
67
InterOcean Capital Group
Tennessee
$394K
WI
68
Wintrust Investments
Illinois
$390K +$222K +3,175 +100%
DIA
69
Dana Investment Advisors
Wisconsin
$370K
SI
70
Stephens Inc
Arkansas
$351K -$131K -1,867 -25%
SPIA
71
Steward Partners Investment Advisory
New York
$351K +$13.3K +190 +3%
IWM
72
IHT Wealth Management
Illinois
$330K -$108K -1,548 -22%
GLA
73
Good Life Advisors
Pennsylvania
$329K +$374K +5,349 New
KM
74
Kalos Management
Georgia
$328K
APP
75
Avantax Planning Partners
Iowa
$294K +$334K +4,774 New

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.