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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
NL
76
NWAM LLC
Washington
$290K +$66.5K +950 +24%
FFN
77
Focus Financial Network
Minnesota
$279K +$317K +4,532 New
MCC
78
Money Concepts Capital
Florida
$274K -$209K -2,979 -40%
AC
79
Anson Capital
Georgia
$259K -$2.66K -38 -0.9%
VCM
80
Virtue Capital Management
Tennessee
$255K +$290K +4,149 New
BCP
81
Blue Chip Partners
Michigan
$253K -$2.94K -42 -1%
AAS
82
Avantax Advisory Services
Texas
$249K -$6.86K -98 -2%
OWA
83
One Wealth Advisors
California
$232K -$136K -1,941 -34%
PAG
84
Private Advisory Group
Washington
$232K -$43.3K -618 -14%
CA
85
Cetera Advisors
Colorado
$220K -$357K -5,097 -59%
TWM
86
Titus Wealth Management
California
$217K -$10.4K -149 -4%
EFS
87
Essex Financial Services
Connecticut
$213K +$243K +3,468 New
CF
88
Centaurus Financial
California
$210K -$67.6K -965 -22%
SAM
89
Stringer Asset Management
Tennessee
$204K -$15.8K -225 -6%
FAM
90
Flaharty Asset Management
Florida
$201K +$229K +3,273 New
PTC
91
Private Trust Company
Ohio
$185K +$211K +3,012 New
HWA
92
HHM Wealth Advisors
Tennessee
$133K -$3.5K -50 -2%
MIM
93
Macroview Investment Management
Maryland
$119K -$1.38M -19,708 -91%
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
$112K +$125K +1,783 +5,572%
TF
95
Tompkins Financial
New York
$111K
HI
96
Harbour Investments
Wisconsin
$106K +$121K +1,725 New
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
$104K +$3.5K +50 +3%
GRP
98
Global Retirement Partners
California
$92K +$14.2K +203 +16%
AP
99
Advisors Preferred
Maryland
$82K +$14.8K +211 +19%
Fidelity Investments
100
Fidelity Investments
Massachusetts
$58K +$58.5K +836 +796%

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.