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Invesco S&P 500 Equal Weight Energy ETF

128 hedge funds and large institutions have $321M invested in Invesco S&P 500 Equal Weight Energy ETF in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 35 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

727% more call options, than puts

Call options by funds: $182K | Put options by funds: $22K

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

60% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 35

33% more capital invested

Capital invested by funds: $242M → $321M (+$79.1M)

13% more funds holding

Funds holding: 113128 (+15)

1.85% more ownership

Funds ownership: 54.04%55.9% (+1.9%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
128
Holders Change
+15
Holders Change %
+13.27%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
56
Reduced
35
Closed
5
Calls
$182K
Puts
$22K
Net Calls
+$160K
Net Calls Change
-$255K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$311K -$1.52M -20,709 -83%
BCP
77
Blue Chip Partners
Michigan
$306K +$3.67K +50 +1%
CA
78
Cetera Advisors
Colorado
$299K +$36.7K +501 +14%
MML Investors Services
79
MML Investors Services
Massachusetts
$296K +$40.3K +549 +16%
AC
80
Anson Capital
Georgia
$295K
DIA
81
Dana Investment Advisors
Wisconsin
$286K -$131K -1,780 -31%
EFS
82
Essex Financial Services
Connecticut
$269K +$6.38K +87 +2%
LOIP
83
Live Oak Investment Partners
Texas
$261K
CF
84
Centaurus Financial
California
$248K
FAM
85
Flaharty Asset Management
Florida
$238K +$240K +3,273 New
OWA
86
One Wealth Advisors
California
$223K -$28.9K -394 -11%
PTC
87
Private Trust Company
Ohio
$219K
SOS
88
Silver Oak Securities
Tennessee
$217K +$219K +2,990 New
FHA
89
Flagship Harbor Advisors
Massachusetts
$207K +$209K +2,846 New
AP
90
Advisors Preferred
Maryland
$207K +$76.1K +1,038 +54%
DC
91
Davenport & Co
Virginia
$200K +$202K +2,755 New
TRCT
92
Tower Research Capital (TRC)
New York
$176K -$1.22M -16,651 -87%
Northwestern Mutual Wealth Management
93
Northwestern Mutual Wealth Management
Wisconsin
$175K +$42.1K +574 +31%
CA
94
CoreCap Advisors
Michigan
$162K +$163K +2,225 New
HWA
95
HHM Wealth Advisors
Tennessee
$148K -$2.2K -30 -1%
MIM
96
Macroview Investment Management
Maryland
$143K +$733 +10 +0.5%
WAM
97
Worth Asset Management
Texas
$142K +$36.2K +493 +34%
TF
98
Tompkins Financial
New York
$131K
HI
99
Harbour Investments
Wisconsin
$110K -$16K -218 -13%
AWM
100
Activest Wealth Management
Florida
$99.9K

RSPG Hedge Fund Activity: Q4 2022 in Review

128 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q4 2022, worth a combined $321M — up 33% from $242M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RSPG positions and 5 closed out — a net gain of 17 holders — while 56 added to existing stakes and 35 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.4M. The largest seller was Ameriprise, cutting an estimated $3.25M.

  • 128 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q4 2022, up from 113 in Q3 2022.
  • Funds reported $321M of Invesco S&P 500 Equal Weight Energy ETF stock for Q4 2022, up 33% quarter-over-quarter.
  • 22 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q4 2022 and 5 closed out, a net change of +17 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q4 2022 was Morgan Stanley, an estimated $10.4M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q4 2022 was Ameriprise, an estimated $3.25M sold.

Based on aggregated 13F filings for Q4 2022.