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Invesco S&P 500 Equal Weight Energy ETF

131 hedge funds and large institutions have $280M invested in Invesco S&P 500 Equal Weight Energy ETF in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.52% less ownership

Funds ownership: 54.68%54.16% (-0.52%)

4% less funds holding

Funds holding: 136131 (-5)

11% less capital invested

Capital invested by funds: $315M → $280M (-$34.9M)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

37% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 59

Holders
131
Holders Change
-5
Holders Change %
-3.68%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
17
Increased
37
Reduced
59
Closed
21
Calls
$31K
Puts
Net Calls
+$31K
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
76
Worth Asset Management
Texas
$272K
Jones Financial Companies
77
Jones Financial Companies
Missouri
$272K +$70.1K +891 +33%
EFS
78
Essex Financial Services
Connecticut
$267K +$2.36K +30 +0.9%
SP
79
Stonebrook Private
Michigan
$264K +$271K +3,447 New
SW
80
SteelPeak Wealth
California
$262K +$270K +3,425 New
TRCT
81
Tower Research Capital (TRC)
New York
$258K -$104K -1,319 -28%
Mariner
82
Mariner
Kansas
$256K +$263K +3,344 New
William Blair & Company
83
William Blair & Company
Illinois
$251K -$50.9K -647 -16%
FA
84
Fermata Advisors
California
$246K +$1.34K +17 +0.5%
GS
85
GTS Securities
New York
$240K +$247K +3,138 New
DWM
86
Denver Wealth Management
Colorado
$238K -$39K -495 -14%
FIM
87
Freedom Investment Management
Connecticut
$236K -$15.1K -192 -6%
Lido Advisors
88
Lido Advisors
California
$233K -$21.6K -274 -8%
AO
89
Advisor OS
Illinois
$225K +$20.1K +255 +10%
APA
90
Astoria Portfolio Advisors
New York
$219K -$5.59K -71 -3%
SF
91
Summit Financial
New Jersey
$216K +$551 +7 +0.2%
CIBC World Market
92
CIBC World Market
Ontario, Canada
$212K
BCP
93
Blue Chip Partners
Michigan
$205K -$97.8K -1,242 -32%
LOIP
94
Live Oak Investment Partners
Texas
$203K
PTC
95
Private Trust Company
Ohio
$182K
NFA
96
Northwest Financial Advisors
Virginia
$180K +$185K +2,347 New
AWM
97
Activest Wealth Management
Florida
$155K
HWA
98
HHM Wealth Advisors
Tennessee
$138K -$21.3K -270 -13%
HI
99
Harbour Investments
Wisconsin
$137K +$551 +7 +0.4%
CFD
100
Creative Financial Designs
Indiana
$130K +$91K +1,156 +214%

RSPG Hedge Fund Activity: Q3 2024 in Review

131 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q3 2024, worth a combined $280M — down 11% from $315M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RSPG and 17 opened new positions — a net loss of 4 holders — while 59 trimmed existing stakes and 37 added.

The largest buyer was Bank of America, adding an estimated $15.3M. The largest seller was Royal Bank of Canada, cutting an estimated $7.76M.

  • 131 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q3 2024, down from 136 in Q2 2024.
  • Funds reported $280M of Invesco S&P 500 Equal Weight Energy ETF stock for Q3 2024, down 11% quarter-over-quarter.
  • 17 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q3 2024 and 21 closed out, a net change of -4 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q3 2024 was Bank of America, an estimated $15.3M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q3 2024 was Royal Bank of Canada, an estimated $7.76M sold.

Based on aggregated 13F filings for Q3 2024.