Invesco S&P 500 Equal Weight Energy ETF
RSPG
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.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+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: 128 → 125 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFG
CMC Financial Group
Atlanta,
Georgia
|
+$6.65M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.95M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.39M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.33M |
| 5 |
PG
Prostatis Group
Hanover,
Maryland
|
+$794K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$17.6M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$5.82M |
| 3 |
LODC
Lanham O'Dell & Company
Hurricane,
West Virginia
|
-$4.85M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$3.5M |
| 5 |
LPL Financial
San Diego,
California
|
-$2.54M |
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.