We are live on ! Find out more
RSPG icon

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
AC
76
Anson Capital
Georgia
$262K -$7.76K -115 -3%
BCP
77
Blue Chip Partners
Michigan
$255K +$1.49K +22 +0.6%
MCC
78
Money Concepts Capital
Florida
$255K +$251K +3,725 New
LOIP
79
Live Oak Investment Partners
Texas
$246K
EFS
80
Essex Financial Services
Connecticut
$242K -$14.4K -214 -6%
SWP
81
Stratos Wealth Partners
Ohio
$242K -$243K -3,595 -50%
FAM
82
Flaharty Asset Management
Florida
$238K
SI
83
Stephens Inc
Arkansas
$228K -$137K -2,024 -38%
GWM
84
Geneos Wealth Management
Colorado
$215K -$25.2K -373 -11%
VCWA
85
Vanguard Capital Wealth Advisors
Colorado
$214K -$12.5K -185 -6%
PTC
86
Private Trust Company
Ohio
$163K -$3.1K -46 -2%
Northwestern Mutual Wealth Management
87
Northwestern Mutual Wealth Management
Wisconsin
$160K -$7.29K -108 -4%
TF
88
Tompkins Financial
New York
$123K
HI
89
Harbour Investments
Wisconsin
$120K -$6.41K -95 -5%
HWA
90
HHM Wealth Advisors
Tennessee
$104K -$34.4K -510 -25%
CIA
91
Cape Investment Advisory
Georgia
$98.7K
Fidelity Investments
92
Fidelity Investments
Massachusetts
$63.4K -$4.93K -73 -7%
WAM
93
Worth Asset Management
Texas
$63.2K
IA
94
IFP Advisors
Florida
$60.6K -$5.6K -83 -9%
VWM
95
Venturi Wealth Management
Texas
$57.3K +$4.18K +62 +8%
TWM
96
Tradition Wealth Management
Minnesota
$47K +$270 +4 +0.6%
FFA
97
Founders Financial Alliance
North Carolina
$43K -$742 -11 -2%
GRP
98
Global Retirement Partners
California
$36K +$135 +2 +0.4%
NA
99
NewEdge Advisors
Louisiana
$35.1K -$16.5K -244 -32%
CIAS
100
Capital Investment Advisory Services
North Carolina
$33K +$202 +3 +0.6%

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.