Invesco S&P 500 Equal Weight Energy ETF
RSPG
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.
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: 125 → 113 (-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: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EH
Equitable Holdings
New York
|
+$2.81M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.55M |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$2.21M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$1.66M |
| 5 |
FA
Fortis Advisors
Wayne,
Pennsylvania
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$11.5M |
| 2 |
Morgan Stanley
New York
|
-$6.62M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$4.81M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.56M |
| 5 |
MSA
McAlister Sweet & Associates
Houston,
Texas
|
-$3.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAM
126
Flaharty Asset Management
Clearwater,
Florida
| – | -$201K | -3,273 | Closed |
|
|
SWM
127
SeaCrest Wealth Management
Purchase,
New York
| – | -$47K | -770 | Closed |
|
|
COCM
128
Charter Oak Capital Management
Portsmouth,
New Hampshire
| – | -$31K | -511 | Closed |
|
129
Simplex Trading
Chicago,
Illinois
| – | -$30K | -500 | Closed |
|
130
JP Morgan Chase
New York
| – | -$10K | -160 | Closed |
|
|
PFGIA
131
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$3K | -51 | Closed |
|
|
CA
132
CoreCap Advisors
Southfield,
Michigan
| – | -$1K | -16 | 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.