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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
RIL
76
Rothschild Investment LLC
Illinois
$274K +$284K +4,003 New
ICG
77
InterOcean Capital Group
Tennessee
$273K -$170K -2,400 -38%
AC
78
Anson Capital
Georgia
$270K -$7.74K -109 -3%
EFS
79
Essex Financial Services
Connecticut
$256K +$2.84K +40 +1%
BCP
80
Blue Chip Partners
Michigan
$253K -$36.1K -508 -12%
LOIP
81
Live Oak Investment Partners
Texas
$246K
GWM
82
Geneos Wealth Management
Colorado
$240K -$662K -9,319 -73%
FAM
83
Flaharty Asset Management
Florida
$238K +$14.6K +205 +6%
NL
84
NWAM LLC
Washington
$234K -$80K -1,127 -25%
MML Investors Services
85
MML Investors Services
Massachusetts
$228K -$52.2K -736 -18%
VCWA
86
Vanguard Capital Wealth Advisors
Colorado
$226K +$235K +3,311 New
DIA
87
Dana Investment Advisors
Wisconsin
$210K -$61.3K -863 -22%
Lido Advisors
88
Lido Advisors
California
$202K +$210K +2,961 New
Northwestern Mutual Wealth Management
89
Northwestern Mutual Wealth Management
Wisconsin
$167K +$2.84K +40 +2%
PTC
90
Private Trust Company
Ohio
$166K -$41.6K -586 -19%
HWA
91
HHM Wealth Advisors
Tennessee
$139K
HI
92
Harbour Investments
Wisconsin
$127K +$24.5K +345 +23%
TF
93
Tompkins Financial
New York
$123K
CIA
94
Cape Investment Advisory
Georgia
$98.5K +$102K +1,442 New
AWM
95
Activest Wealth Management
Florida
$93.9K
Fidelity Investments
96
Fidelity Investments
Massachusetts
$68.3K +$8.45K +119 +14%
WAM
97
Worth Asset Management
Texas
$63.1K -$72.8K -1,025 -53%
IA
98
IFP Advisors
Florida
$60.3K -$650K -9,152 -90%
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
$53.9K +$24.7K +348 +79%
VWM
100
Venturi Wealth Management
Texas
$53K +$55K +775 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.