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Invesco S&P 500 Equal Weight Energy ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 125113 (-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: 52 (-3)

Holders
113
Holders Change
-12
Holders Change %
-9.6%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
9
Increased
44
Reduced
42
Closed
19
Calls
$415K
Puts
Net Calls
+$415K
Net Calls Change
+$483K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$42.2M -$11.5M -178,256 -20%
Bank of America
2
Bank of America
North Carolina
$36.5M -$402K -6,216 -1%
MAC
3
Mason & Associates (California)
California
$17.3M +$324K +5,007 +2%
LPL Financial
4
LPL Financial
California
$12.6M +$138K +2,138 +1%
Morgan Stanley
5
Morgan Stanley
New York
$11.2M -$6.62M -102,495 -36%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$9.55M +$822K +12,721 +9%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$9.42M -$1.05M -16,213 -9%
WWA
8
WCG Wealth Advisors
Nevada
$9.12M -$298K -4,613 -3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$8.23M -$3.69M -57,174 -30%
Osaic Holdings
10
Osaic Holdings
Arizona
$8.01M +$2.55M +39,538 +43%
Ameriprise
11
Ameriprise
Minnesota
$6.5M -$4.56M -70,497 -40%
Wells Fargo
12
Wells Fargo
California
$4.14M -$4.81M -74,471 -52%
HighTower Advisors
13
HighTower Advisors
Illinois
$3.92M -$866K -13,397 -17%
KAS
14
Kestra Advisory Services
Texas
$3.85M +$2.21M +34,204 +119%
OC
15
Oarsman Capital
Wisconsin
$3.67M +$90.6K +1,402 +2%
RJA
16
Raymond James & Associates
Florida
$3.17M +$275K +4,252 +9%
Stifel Financial
17
Stifel Financial
Missouri
$2.91M -$1.33M -20,596 -30%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$2.68M +$1.66M +25,748 +142%
EH
19
Equitable Holdings
New York
$2.65M +$2.81M +43,440 New
FIM
20
Freedom Investment Management
Connecticut
$2.14M -$41K -635 -2%
TA
21
TKG Advisors
Indiana
$1.84M +$47.4K +734 +2%
GSC
22
G&S Capital
Colorado
$1.75M +$12.9K +199 +0.7%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.67M -$792K -12,250 -31%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.61M +$498K +7,701 +41%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.52M -$1.23M -18,981 -43%

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.