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Invesco S&P 500 Equal Weight Energy ETF

113 hedge funds and large institutions have $242M invested in Invesco S&P 500 Equal Weight Energy ETF in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 42

3.36% less ownership

Funds ownership: 57.4%54.04% (-3.4%)

10% less funds holding

Funds holding: 125113 (-12)

17% less capital invested

Capital invested by funds: $292M → $242M (-$50.8M)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
113
Holders Change
-12
Holders Change %
-9.6%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
9
Increased
44
Reduced
42
Closed
19
Calls
$415K
Puts
Net Calls
+$415K
Net Calls Change
+$483K
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
51
Rockefeller Capital Management
New York
$465K
SWP
52
Stratos Wealth Partners
Ohio
$461K -$188K -2,903 -28%
WAM
53
Walker Asset Management
Missouri
$457K +$25.9K +401 +6%
RIA
54
Regal Investment Advisors
Michigan
$425K +$15K +232 +3%
DCM
55
Donaldson Capital Management
Indiana
$416K -$64.2K -993 -13%
GAM
56
Garrison Asset Management
Arkansas
$401K +$65 +1 +0%
VIM
57
Vista Investment Management
Pennsylvania
$399K -$10K -155 -2%
ICG
58
InterOcean Capital Group
Tennessee
$390K
WI
59
Wintrust Investments
Illinois
$378K -$9.69K -150 -2%
KM
60
Kalos Management
Georgia
$354K
GLA
61
Good Life Advisors
Pennsylvania
$350K +$24.6K +381 +7%
DIA
62
Dana Investment Advisors
Wisconsin
$349K -$19.8K -307 -5%
SI
63
Stephens Inc
Arkansas
$339K -$9.95K -154 -3%
SPIA
64
Steward Partners Investment Advisory
New York
$317K -$32.9K -509 -9%
APP
65
Avantax Planning Partners
Iowa
$291K
MCC
66
Money Concepts Capital
Florida
$282K +$14.6K +226 +5%
AAS
67
Avantax Advisory Services
Texas
$279K +$33.5K +518 +13%
VCM
68
Virtue Capital Management
Tennessee
$257K +$3.94K +61 +1%
BCP
69
Blue Chip Partners
Michigan
$254K +$2.84K +44 +1%
JMPWA
70
JP Morgan Private Wealth Advisors
California
$252K -$301K -4,661 -53%
AC
71
Anson Capital
Georgia
$248K -$10.1K -156 -4%
SF
72
Synovus Financial
Georgia
$228K +$243K +3,753 New
NL
73
NWAM LLC
Washington
$227K -$72.6K -1,123 -23%
CA
74
Cetera Advisors
Colorado
$221K +$2.97K +46 +1%
EFS
75
Essex Financial Services
Connecticut
$221K +$10.1K +156 +4%

RSPG Hedge Fund Activity: Q3 2022 in Review

113 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q3 2022, worth a combined $242M — down 17% from $292M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of RSPG and 9 opened new positions — a net loss of 10 holders — while 42 trimmed existing stakes and 44 added.

The largest buyer was Equitable Holdings, opening a new position worth an estimated $2.81M. The largest seller was UBS Group, cutting an estimated $11.5M.

  • 113 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q3 2022, down from 125 in Q2 2022.
  • Funds reported $242M of Invesco S&P 500 Equal Weight Energy ETF stock for Q3 2022, down 17% quarter-over-quarter.
  • 9 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q3 2022 and 19 closed out, a net change of -10 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q3 2022 was Equitable Holdings, an estimated $2.81M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q3 2022 was UBS Group, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2022.