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Invesco S&P 500 Equal Weight Energy ETF

125 hedge funds and large institutions have $292M invested in Invesco S&P 500 Equal Weight Energy ETF in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

21% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 38

6% more funds holding

Funds holding: 118125 (+7)

4.16% more ownership

Funds ownership: 53.24%57.4% (+4.2%)

2% less capital invested

Capital invested by funds: $297M → $292M (-$4.55M)

20% less call options, than puts

Call options by funds: $264K | Put options by funds: $332K

Holders
125
Holders Change
+7
Holders Change %
+5.93%
% of All Funds
2.11%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
26
Increased
46
Reduced
38
Closed
19
Calls
$264K
Puts
$332K
Net Calls
-$68K
Net Calls Change
-$68K
Name Holding Trade Value Shares
Change
Change in
Stake
APA
101
American Portfolios Advisors
New York
$53.8K
SWM
102
SeaCrest Wealth Management
New York
$47K +$53.9K +770 New
TWM
103
Tradition Wealth Management
Minnesota
$45K -$3.64K -52 -7%
FFA
104
Founders Financial Alliance
North Carolina
$37K +$420 +6 +1%
COCM
105
Charter Oak Capital Management
New Hampshire
$31K
Simplex Trading
106
Simplex Trading
Illinois
$30K +$28K +400 +400%
CIAS
107
Capital Investment Advisory Services
North Carolina
$29K +$280 +4 +0.9%
TWC
108
TD Waterhouse Canada
Ontario, Canada
$24K -$109K -1,559 -75%
CFD
109
Creative Financial Designs
Indiana
$24K +$140 +2 +0.5%
JMF
110
Johnson Midwest Financial
Iowa
$12K
AIC
111
Archer Investment Corporation
Indiana
$11.1K
WB
112
West Bancorporation
Iowa
$10K
JP Morgan Chase
113
JP Morgan Chase
New York
$10K +$7K +100 +167%
KTC
114
Kistler-Tiffany Companies
Pennsylvania
$9K +$9.94K +142 New
PCA
115
Providence Capital Advisors
North Carolina
$5K
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
$5K +$5.95K +85 New
GWMI
117
Guardian Wealth Management (Illinois)
Illinois
$4K -$29.4K -420 -86%
PFGIA
118
Patriot Financial Group Insurance Agency
Massachusetts
$3K -$1.68K -24 -32%
ACA
119
Aptus Capital Advisors
Alabama
$3K
GI
120
Gradient Investments
Minnesota
$3K
AC
121
AlphaCore Capital
California
$3K +$3.15K +45 New
CA
122
CoreCap Advisors
Michigan
$1K +$1.12K +16 New
National Bank of Canada
123
National Bank of Canada
Quebec, Canada
$1K +$1.4K +20 New
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$120 -$10.6K -151 -9%
FHC
125
First Heartland Consultants
Missouri
-$8.91M -132,304 Closed

RSPG Hedge Fund Activity: Q2 2022 in Review

125 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q2 2022, worth a combined $292M — down 1.5% from $297M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RSPG positions and 19 closed out — a net gain of 7 holders — while 46 added to existing stakes and 38 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $9.97M. The largest seller was First Heartland Consultants, exiting entirely with an estimated $8.91M sold.

  • 125 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q2 2022, up from 118 in Q1 2022.
  • Funds reported $292M of Invesco S&P 500 Equal Weight Energy ETF stock for Q2 2022, down 1.5% quarter-over-quarter.
  • 26 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q2 2022 and 19 closed out, a net change of +7 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q2 2022 was Royal Bank of Canada, an estimated $9.97M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q2 2022 was First Heartland Consultants, an estimated $8.91M sold.

Based on aggregated 13F filings for Q2 2022.