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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
MML Investors Services
76
MML Investors Services
Massachusetts
$215K +$228K +3,524 New
OWA
77
One Wealth Advisors
California
$211K -$20.2K -313 -8%
CF
78
Centaurus Financial
California
$208K
FFN
79
Focus Financial Network
Minnesota
$203K -$78.3K -1,211 -27%
GWM
80
Geneos Wealth Management
Colorado
$196K -$573K -8,870 -73%
PTC
81
Private Trust Company
Ohio
$184K
HWA
82
HHM Wealth Advisors
Tennessee
$126K -$6.01K -93 -4%
AP
83
Advisors Preferred
Maryland
$124K +$37.5K +580 +43%
MIM
84
Macroview Investment Management
Maryland
$120K +$1.68K +26 +1%
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
$112K +$9.18K +142 +8%
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$111K +$323 +5 +0.3%
TF
87
Tompkins Financial
New York
$110K
HI
88
Harbour Investments
Wisconsin
$106K
WAM
89
Worth Asset Management
Texas
$89K -$1.6M -24,730 -94%
AWM
90
Activest Wealth Management
Florida
$84K +$88.8K +1,374 New
GRP
91
Global Retirement Partners
California
$75K -$32.2K -499 -33%
Fidelity Investments
92
Fidelity Investments
Massachusetts
$57K -$711 -11 -1%
APA
93
American Portfolios Advisors
New York
$53.4K
FA
94
Flagstar Advisors
New York
$48.2K +$51K +789 New
TWC
95
TD Waterhouse Canada
Ontario, Canada
$45K +$11.4K +177 +34%
TWM
96
Tradition Wealth Management
Minnesota
$41K -$3.81K -59 -8%
FFA
97
Founders Financial Alliance
North Carolina
$37K +$388 +6 +1%
HGERS
98
Householder Group Estate & Retirement Specialist
Arizona
$33K +$35.7K +553 New
CIAS
99
Capital Investment Advisory Services
North Carolina
$29K +$258 +4 +0.9%
CFD
100
Creative Financial Designs
Indiana
$24K +$129 +2 +0.5%

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.