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Invesco S&P 500 Equal Weight Energy ETF

139 hedge funds and large institutions have $311M invested in Invesco S&P 500 Equal Weight Energy ETF in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $767K | Put options by funds: $230K

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

21% more capital invested

Capital invested by funds: $258M → $311M (+$53.2M)

11% more funds holding

Funds holding: 125139 (+14)

7% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 44

0.05% more ownership

Funds ownership: 53.19%53.24% (+0.05%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
139
Holders Change
+14
Holders Change %
+11.2%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
47
Reduced
44
Closed
12
Calls
$767K
Puts
$230K
Net Calls
+$537K
Net Calls Change
+$455K
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
101
Private Trust Company
Ohio
$183K
Northwestern Mutual Wealth Management
102
Northwestern Mutual Wealth Management
Wisconsin
$177K -$2.56K -34 -1%
AWM
103
Activest Wealth Management
Florida
$155K +$153K +2,022 New
HI
104
Harbour Investments
Wisconsin
$135K +$528 +7 +0.4%
HWA
105
HHM Wealth Advisors
Tennessee
$117K
CIA
106
Cape Investment Advisory
Georgia
$111K
TF
107
Tompkins Financial
New York
$92.1K -$45.3K -600 -33%
Fidelity Investments
108
Fidelity Investments
Massachusetts
$71.1K +$75 +1 +0.1%
VWM
109
Venturi Wealth Management
Texas
$70.4K +$6.04K +80 +10%
TAM
110
Tucker Asset Management
Colorado
$62.8K +$61.8K +819 New
IA
111
IFP Advisors
Florida
$60.7K -$7.02K -93 -11%
TWM
112
Tradition Wealth Management
Minnesota
$53K +$377 +5 +0.7%
FFA
113
Founders Financial Alliance
North Carolina
$48.6K +$302 +4 +0.6%
HGERS
114
Householder Group Estate & Retirement Specialist
Arizona
$42.4K +$41.7K +553 New
Carson Wealth (CWM LLC)
115
Carson Wealth (CWM LLC)
Nebraska
$39K +$33.1K +439 +665%
GRP
116
Global Retirement Partners
California
$37.8K -$226 -3 -0.6%
NA
117
NewEdge Advisors
Louisiana
$37.7K -$1.51K -20 -4%
CIAS
118
Capital Investment Advisory Services
North Carolina
$37.3K +$226 +3 +0.6%
RFA
119
Resurgent Financial Advisors
Georgia
$36.9K +$36.3K +481 New
HNB
120
Huntington National Bank
Ohio
$35.6K
HIA
121
Harbor Investment Advisory
Maryland
$34.5K
CFD
122
Creative Financial Designs
Indiana
$30.2K +$75 +1 +0.3%
Qube Research & Technologies (QRT)
123
Qube Research & Technologies (QRT)
United Kingdom
$17.6K -$1.21K -16 -7%
JMF
124
Johnson Midwest Financial
Iowa
$15.5K
HWM
125
HighMark Wealth Management
Minnesota
$15.3K

RSPG Hedge Fund Activity: Q3 2023 in Review

139 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q3 2023, worth a combined $311M — up 21% from $258M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RSPG positions and 12 closed out — a net gain of 15 holders — while 47 added to existing stakes and 44 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12.1M. The largest seller was Mason & Associates (California), cutting an estimated $17.6M.

  • 139 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q3 2023, up from 125 in Q2 2023.
  • Funds reported $311M of Invesco S&P 500 Equal Weight Energy ETF stock for Q3 2023, up 21% quarter-over-quarter.
  • 27 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q3 2023 and 12 closed out, a net change of +15 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q3 2023 was Morgan Stanley, an estimated $12.1M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q3 2023 was Mason & Associates (California), an estimated $17.6M sold.

Based on aggregated 13F filings for Q3 2023.