Invesco S&P 500 Equal Weight Energy ETF
RSPG
141 hedge funds and large institutions have $335M invested in Invesco S&P 500 Equal Weight Energy ETF in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 20 closing their positions.
194% more call options, than puts
Call options by funds: $50K | Put options by funds: $17K
3% less funds holding
Funds holding: 146 → 141 (-5)
5% less capital invested
Capital invested by funds: $353M → $335M (-$18.5M)
7.11% less ownership
Funds ownership: 62.46% → 55.34% (-7.1%)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
19% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 57
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Flaharty Asset Management
Clearwater,
Florida
|
+$6.39M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.85M |
| 3 |
BCM
Beck Capital Management
Austin,
Texas
|
+$3.68M |
| 4 |
KC
Kadensa Capital
Central,
Hong Kong
|
+$2.45M |
| 5 |
CMP
Courage Miller Partners
Norfolk,
Virginia
|
+$1.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$51.9M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$8.55M |
| 3 |
B
Bensler
Bellevue,
Washington
|
-$6.93M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$6.38M |
| 5 |
LPL Financial
San Diego,
California
|
-$3.71M |
RSPG Hedge Fund Activity: Q1 2024 in Review
141 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q1 2024, worth a combined $335M — down 5.2% from $353M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of RSPG and 18 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 46 added.
The largest buyer was Flaharty Asset Management, adding an estimated $6.39M. The largest seller was Morgan Stanley, cutting an estimated $51.9M.
- 141 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q1 2024, down from 146 in Q4 2023.
- Funds reported $335M of Invesco S&P 500 Equal Weight Energy ETF stock for Q1 2024, down 5.2% quarter-over-quarter.
- 18 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q1 2024 and 20 closed out, a net change of -2 holders.
- The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q1 2024 was Flaharty Asset Management, an estimated $6.39M added.
- The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q1 2024 was Morgan Stanley, an estimated $51.9M sold.
Based on aggregated 13F filings for Q1 2024.