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Invesco S&P 500 Equal Weight Energy ETF

125 hedge funds and large institutions have $258M invested in Invesco S&P 500 Equal Weight Energy ETF in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

48% more call options, than puts

Call options by funds: $253K | Put options by funds: $171K

2.28% less ownership

Funds ownership: 55.47%53.19% (-2.3%)

2% less funds holding

Funds holding: 128125 (-3)

7% less capital invested

Capital invested by funds: $279M → $258M (-$20.6M)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

29% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 52

Holders
125
Holders Change
-3
Holders Change %
-2.34%
% of All Funds
1.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
37
Reduced
52
Closed
14
Calls
$253K
Puts
$171K
Net Calls
+$82K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
51
Garrison Asset Management
Arkansas
$450K
ST
52
Somerset Trust
Pennsylvania
$438K +$432K +6,398 New
JMPWA
53
JP Morgan Private Wealth Advisors
California
$436K -$131K -1,935 -23%
RA
54
Rockingstone Advisors
Massachusetts
$422K +$5.06K +75 +1%
DWM
55
Drive Wealth Management
Utah
$421K
VIM
56
Vista Investment Management
Pennsylvania
$418K
Lido Advisors
57
Lido Advisors
California
$405K +$199K +2,953 +100%
CAN
58
Cetera Advisor Networks
California
$391K -$7.76K -115 -2%
DCM
59
Donaldson Capital Management
Indiana
$390K -$90.4K -1,339 -19%
SPIA
60
Steward Partners Investment Advisory
New York
$351K -$16.3K -241 -4%
Invesco
61
Invesco
Georgia
$347K -$154K -2,278 -31%
KM
62
Kalos Management
Georgia
$343K -$5.74K -85 -2%
JP Morgan Chase
63
JP Morgan Chase
New York
$340K -$108K -1,598 -24%
Renaissance Technologies
64
Renaissance Technologies
New York
$335K +$331K +4,900 New
SF
65
Synovus Financial
Georgia
$331K +$15.3K +226 +5%
RIA
66
Regal Investment Advisors
Michigan
$329K -$116K -1,721 -26%
William Blair & Company
67
William Blair & Company
Illinois
$329K -$114K -1,690 -26%
RIL
68
Rothschild Investment LLC
Illinois
$325K +$50.6K +750 +19%
VCM
69
Virtue Capital Management
Tennessee
$324K +$21.9K +324 +7%
NL
70
NWAM LLC
Washington
$320K +$84.5K +1,252 +37%
Cetera Investment Advisers
71
Cetera Investment Advisers
Illinois
$302K +$10.1K +150 +4%
MOS
72
MGO One Seven
Ohio
$298K +$11.7K +174 +4%
MML Investors Services
73
MML Investors Services
Massachusetts
$277K +$48.2K +714 +21%
APP
74
Avantax Planning Partners
Iowa
$275K -$50.8K -753 -16%
ICG
75
InterOcean Capital Group
Tennessee
$274K

RSPG Hedge Fund Activity: Q2 2023 in Review

125 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q2 2023, worth a combined $258M — down 7.4% from $279M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RSPG and 12 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 37 added.

The largest buyer was CMC Financial Group, opening a new position worth an estimated $6.65M. The largest seller was UBS Group, cutting an estimated $17.6M.

  • 125 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q2 2023, down from 128 in Q1 2023.
  • Funds reported $258M of Invesco S&P 500 Equal Weight Energy ETF stock for Q2 2023, down 7.4% quarter-over-quarter.
  • 12 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q2 2023 and 14 closed out, a net change of -2 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q2 2023 was CMC Financial Group, an estimated $6.65M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q2 2023 was UBS Group, an estimated $17.6M sold.

Based on aggregated 13F filings for Q2 2023.