We are live on ! Find out more
RSPG icon

Invesco S&P 500 Equal Weight Energy ETF

64 hedge funds and large institutions have $114M invested in Invesco S&P 500 Equal Weight Energy ETF in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

39% more capital invested

Capital invested by funds: $81.8M → $114M (+$32.1M)

5% more funds holding

Funds holding: 6164 (+3)

0.01% more ownership

Funds ownership: 54.77%54.78% (+0.01%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
27
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$25.8M +$14.9M +345,161 +154%
Bank of America
2
Bank of America
North Carolina
$10.5M +$507K +11,747 +5%
RJA
3
Raymond James & Associates
Florida
$9.16M +$113K +2,614 +1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$8.86M +$5.39M +124,873 +176%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$7.33M +$183K +4,231 +3%
Morgan Stanley
6
Morgan Stanley
New York
$5.68M +$158K +3,673 +3%
BCP
7
Blue Chip Partners
Michigan
$4.58M +$177K +4,098 +4%
FHC
8
First Heartland Consultants
Missouri
$3.56M +$1.03M +23,787 +43%
Ameriprise
9
Ameriprise
Minnesota
$3.54M +$1.98M +45,884 +142%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$3.24M +$29.8K +691 +1%
OC
11
Oarsman Capital
Wisconsin
$3.24M +$629K +14,584 +26%
SAM
12
Stringer Asset Management
Tennessee
$2.53M -$5.39K -125 -0.2%
CMP
13
Courage Miller Partners
Virginia
$2.26M +$2.42K +56 +0.1%
LPL Financial
14
LPL Financial
California
$1.94M +$527K +12,206 +40%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.77M +$138K +3,199 +9%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.73M +$1.64M +38,108 New
Wells Fargo
17
Wells Fargo
California
$1.68M +$987K +22,880 +160%
SAM
18
SignalPoint Asset Management
Missouri
$1.36M -$17.4K -404 -1%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.25M -$3.26M -75,659 -74%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.19M -$317K -7,344 -22%
CAN
21
Cetera Advisor Networks
California
$1.11M +$1.06M +24,558 New
SPIA
22
Steward Partners Investment Advisory
New York
$1.1M -$11.5K -266 -1%
HighTower Advisors
23
HighTower Advisors
Illinois
$1.01M +$6.04K +140 +0.6%
CF
24
Centaurus Financial
California
$991K -$246K -5,706 -21%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$968K +$148K +3,432 +19%

RSPG Hedge Fund Activity: Q2 2021 in Review

64 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q2 2021, worth a combined $114M — up 39% from $81.8M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RSPG positions and 10 closed out — a net gain of 4 holders — while 27 added to existing stakes and 15 trimmed.

The largest buyer was UBS Group, adding an estimated $14.9M. The largest seller was Osaic Holdings, cutting an estimated $3.26M.

  • 64 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q2 2021, up from 61 in Q1 2021.
  • Funds reported $114M of Invesco S&P 500 Equal Weight Energy ETF stock for Q2 2021, up 39% quarter-over-quarter.
  • 14 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q2 2021 and 10 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q2 2021 was UBS Group, an estimated $14.9M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q2 2021 was Osaic Holdings, an estimated $3.26M sold.

Based on aggregated 13F filings for Q2 2021.