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Invesco S&P 500 Equal Weight Energy ETF

125 hedge funds and large institutions have $292M invested in Invesco S&P 500 Equal Weight Energy ETF in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

21% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 38

6% more funds holding

Funds holding: 118125 (+7)

4.16% more ownership

Funds ownership: 53.24%57.4% (+4.2%)

2% less capital invested

Capital invested by funds: $297M → $292M (-$4.55M)

20% less call options, than puts

Call options by funds: $264K | Put options by funds: $332K

Holders
125
Holders Change
+7
Holders Change %
+5.93%
% of All Funds
2.11%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
26
Increased
46
Reduced
38
Closed
19
Calls
$264K
Puts
$332K
Net Calls
-$68K
Net Calls Change
-$68K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$53.5M +$585K +8,361 +1%
Bank of America
2
Bank of America
North Carolina
$37.1M +$273K +3,904 +0.7%
Morgan Stanley
3
Morgan Stanley
New York
$17.6M +$5.28M +75,482 +36%
MAC
4
Mason & Associates (California)
California
$17.2M +$6.53M +93,209 +50%
LPL Financial
5
LPL Financial
California
$12.6M +$4.64M +66,274 +48%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$11.8M +$9.97M +142,372 +287%
Ameriprise
7
Ameriprise
Minnesota
$10.9M -$3.74M -53,415 -23%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$10.5M +$2.41M +34,410 +25%
BHWA
9
Beacon Harbor Wealth Advisors
Virginia
$9.28M -$538K -7,687 -5%
WWA
10
WCG Wealth Advisors
Nevada
$8.87M +$10.1M +144,185 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$8.85M -$4.03M -57,524 -29%
Wells Fargo
12
Wells Fargo
California
$8.76M +$1.6M +22,807 +19%
Osaic Holdings
13
Osaic Holdings
Arizona
$5.66M +$402K +5,735 +7%
HighTower Advisors
14
HighTower Advisors
Illinois
$4.78M +$218K +3,113 +4%
Stifel Financial
15
Stifel Financial
Missouri
$4.2M +$345K +4,925 +8%
MSA
16
McAlister Sweet & Associates
Texas
$3.92M +$4.47M +63,776 New
OC
17
Oarsman Capital
Wisconsin
$3.62M +$80.9K +1,155 +2%
Goldman Sachs
18
Goldman Sachs
New York
$3.52M +$3.61M +51,587 +911%
RJA
19
Raymond James & Associates
Florida
$2.94M +$1.12M +16,023 +50%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.7M +$1.23M +17,580 +67%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$2.58M +$12.1K +173 +0.4%
FIM
22
Freedom Investment Management
Connecticut
$2.2M -$205K -2,931 -8%
CFG
23
CMC Financial Group
Georgia
$1.89M -$1.15M -16,392 -35%
TA
24
TKG Advisors
Indiana
$1.81M -$350K -5,005 -15%
KAS
25
Kestra Advisory Services
Texas
$1.77M +$2.02M +28,837 New

RSPG Hedge Fund Activity: Q2 2022 in Review

125 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q2 2022, worth a combined $292M — down 1.5% from $297M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RSPG positions and 19 closed out — a net gain of 7 holders — while 46 added to existing stakes and 38 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $9.97M. The largest seller was First Heartland Consultants, exiting entirely with an estimated $8.91M sold.

  • 125 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q2 2022, up from 118 in Q1 2022.
  • Funds reported $292M of Invesco S&P 500 Equal Weight Energy ETF stock for Q2 2022, down 1.5% quarter-over-quarter.
  • 26 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q2 2022 and 19 closed out, a net change of +7 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q2 2022 was Royal Bank of Canada, an estimated $9.97M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q2 2022 was First Heartland Consultants, an estimated $8.91M sold.

Based on aggregated 13F filings for Q2 2022.