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Invesco S&P 500 Equal Weight Energy ETF

128 hedge funds and large institutions have $279M invested in Invesco S&P 500 Equal Weight Energy ETF in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more call options, than puts

Call options by funds: $184K | Put options by funds: $123K

17% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 42

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

0% more funds holding

Funds holding: 128128 (0)

0.43% less ownership

Funds ownership: 55.9%55.47% (-0.43%)

13% less capital invested

Capital invested by funds: $321M → $279M (-$41.9M)

Holders
128
Holders Change
Holders Change %
0%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
49
Reduced
42
Closed
19
Calls
$184K
Puts
$123K
Net Calls
+$61K
Net Calls Change
-$99K
Name Holding Trade Value Shares
Change
Change in
Stake
JSW
51
Journey Strategic Wealth
New Jersey
$478K +$497K +7,000 New
AAS
52
Avantax Advisory Services
Texas
$455K -$18.1K -255 -4%
KAS
53
Kestra Advisory Services
Texas
$454K -$3.96M -55,770 -89%
GAM
54
Garrison Asset Management
Arkansas
$449K
CWA
55
Capital Wealth Alliance
Arizona
$449K -$112K -1,579 -19%
JP Morgan Chase
56
JP Morgan Chase
New York
$448K -$401K -5,645 -46%
RIA
57
Regal Investment Advisors
Michigan
$446K -$15.5K -219 -3%
William Blair & Company
58
William Blair & Company
Illinois
$443K -$302K -4,255 -40%
Citadel Advisors
59
Citadel Advisors
Florida
$436K +$374K +5,264 +468%
DWM
60
Drive Wealth Management
Utah
$420K +$437K +6,151 New
VIM
61
Vista Investment Management
Pennsylvania
$417K +$2.63K +37 +0.6%
RA
62
Rockingstone Advisors
Massachusetts
$416K +$27.7K +390 +7%
CAN
63
Cetera Advisor Networks
California
$398K -$56.1K -790 -12%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$389K +$101K +1,416 +33%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$385K -$16.8K -236 -4%
SPIA
66
Steward Partners Investment Advisory
New York
$367K +$10.2K +144 +3%
SI
67
Stephens Inc
Arkansas
$366K -$13.7K -193 -3%
CA
68
Cetera Advisors
Colorado
$353K +$74.4K +1,048 +25%
KM
69
Kalos Management
Georgia
$349K -$60.4K -851 -14%
APP
70
Avantax Planning Partners
Iowa
$326K
SF
71
Synovus Financial
Georgia
$315K +$13.9K +196 +4%
BCM
72
Beck Capital Management
Texas
$308K +$320K +4,502 New
VCM
73
Virtue Capital Management
Tennessee
$301K -$70.6K -994 -18%
Cetera Investment Advisers
74
Cetera Investment Advisers
Illinois
$291K +$303K +4,265 New
MOS
75
MGO One Seven
Ohio
$285K +$296K +4,175 New

RSPG Hedge Fund Activity: Q1 2023 in Review

128 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q1 2023, worth a combined $279M — down 13% from $321M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RSPG positions and 19 closed out — a net gain of 2 holders — while 49 added to existing stakes and 42 trimmed.

The largest buyer was Lanham O'Dell & Company, opening a new position worth an estimated $5.04M. The largest seller was WCG Wealth Advisors, exiting entirely with an estimated $10.8M sold.

  • 128 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $279M of Invesco S&P 500 Equal Weight Energy ETF stock for Q1 2023, down 13% quarter-over-quarter.
  • 21 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q1 2023 and 19 closed out, a net change of +2 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q1 2023 was Lanham O'Dell & Company, an estimated $5.04M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q1 2023 was WCG Wealth Advisors, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2023.