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Invesco S&P 500 Equal Weight Energy ETF

113 hedge funds and large institutions have $242M invested in Invesco S&P 500 Equal Weight Energy ETF in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 42

3.36% less ownership

Funds ownership: 57.4%54.04% (-3.4%)

10% less funds holding

Funds holding: 125113 (-12)

17% less capital invested

Capital invested by funds: $292M → $242M (-$50.8M)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
113
Holders Change
-12
Holders Change %
-9.6%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
9
Increased
44
Reduced
42
Closed
19
Calls
$415K
Puts
Net Calls
+$415K
Net Calls Change
+$483K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
101
Archer Investment Corporation
Indiana
$11K
WB
102
West Bancorporation
Iowa
$10K
OPW
103
Oxler Private Wealth
New York
$9.04K
KTC
104
Kistler-Tiffany Companies
Pennsylvania
$9K
ACA
105
Aptus Capital Advisors
Alabama
$6K +$3.42K +53 +106%
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$5K
PCA
107
Providence Capital Advisors
North Carolina
$5K
GWMI
108
Guardian Wealth Management (Illinois)
Illinois
$4K +$65 +1 +1%
AC
109
AlphaCore Capital
California
$3K
GI
110
Gradient Investments
Minnesota
$3K
FGAM
111
Financial Gravity Asset Management
Texas
$1.49K +$27.6K +427 New
National Bank of Canada
112
National Bank of Canada
Quebec, Canada
$1K
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$375 +$241K +3,734 +238%
JMF
114
Johnson Midwest Financial
Iowa
$12
MSA
115
McAlister Sweet & Associates
Texas
-$3.92M -63,776 Closed
CFG
116
CMC Financial Group
Georgia
-$1.89M -30,684 Closed
Renaissance Technologies
117
Renaissance Technologies
New York
-$1.42M -23,100 Closed
Jane Street
118
Jane Street
New York
-$1.32M -21,473 Closed
ETIA
119
Epic Trust Investment Advisors
Washington
-$820K -13,334 Closed
CAN
120
Claraphi Advisory Network
United States
-$728K -11,834 Closed
CAN
121
Cetera Advisor Networks
California
-$668K -10,852 Closed
FSA
122
Financial Services Advisory
Maryland
-$637K -10,365 Closed
SWM
123
SFG Wealth Management
Maryland
-$498K -8,093 Closed
PAG
124
Private Advisory Group
Washington
-$232K -3,776 Closed
SAM
125
Stringer Asset Management
Tennessee
-$204K -3,322 Closed

RSPG Hedge Fund Activity: Q3 2022 in Review

113 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q3 2022, worth a combined $242M — down 17% from $292M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of RSPG and 9 opened new positions — a net loss of 10 holders — while 42 trimmed existing stakes and 44 added.

The largest buyer was Equitable Holdings, opening a new position worth an estimated $2.81M. The largest seller was UBS Group, cutting an estimated $11.5M.

  • 113 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q3 2022, down from 125 in Q2 2022.
  • Funds reported $242M of Invesco S&P 500 Equal Weight Energy ETF stock for Q3 2022, down 17% quarter-over-quarter.
  • 9 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q3 2022 and 19 closed out, a net change of -10 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q3 2022 was Equitable Holdings, an estimated $2.81M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q3 2022 was UBS Group, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2022.