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Invesco S&P 500 Equal Weight Energy ETF

128 hedge funds and large institutions have $279M invested in Invesco S&P 500 Equal Weight Energy ETF in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more call options, than puts

Call options by funds: $184K | Put options by funds: $123K

17% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 42

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

0% more funds holding

Funds holding: 128128 (0)

0.43% less ownership

Funds ownership: 55.9%55.47% (-0.43%)

13% less capital invested

Capital invested by funds: $321M → $279M (-$41.9M)

Holders
128
Holders Change
Holders Change %
0%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
49
Reduced
42
Closed
19
Calls
$184K
Puts
$123K
Net Calls
+$61K
Net Calls Change
-$99K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$50.8M -$1.52M -21,351 -3%
Bank of America
2
Bank of America
North Carolina
$41.5M +$1.3M +18,308 +3%
Morgan Stanley
3
Morgan Stanley
New York
$23.6M +$1.35M +19,062 +6%
MAC
4
Mason & Associates (California)
California
$22.2M +$373K +5,255 +2%
LPL Financial
5
LPL Financial
California
$19.8M +$1.87M +26,380 +10%
Osaic Holdings
6
Osaic Holdings
Arizona
$12.6M +$2.28M +32,054 +21%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$8.56M -$81.1K -1,142 -0.9%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$8.49M -$5.88M -82,861 -40%
Wells Fargo
9
Wells Fargo
California
$7.84M -$1.19M -16,726 -13%
HighTower Advisors
10
HighTower Advisors
Illinois
$5.05M +$104K +1,465 +2%
LODC
11
Lanham O'Dell & Company
West Virginia
$4.85M +$5.04M +70,932 New
OC
12
Oarsman Capital
Wisconsin
$4.23M +$22.9K +323 +0.5%
RJA
13
Raymond James & Associates
Florida
$3.89M +$221K +3,117 +6%
EH
14
Equitable Holdings
New York
$3.81M +$320K +4,513 +9%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$3.61M +$55.3K +779 +1%
Ameriprise
16
Ameriprise
Minnesota
$3.12M -$1.24M -17,424 -28%
Stifel Financial
17
Stifel Financial
Missouri
$3.05M -$1.27M -17,895 -29%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$2.6M +$209K +2,938 +8%
TRCT
19
Tower Research Capital (TRC)
New York
$1.99M +$1.9M +26,694 +1,102%
PCH
20
PGIM Custom Harvest
New Jersey
$1.99M +$1.36M +19,224 +195%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.87M -$235K -3,315 -11%
GLA
22
Good Life Advisors
Pennsylvania
$1.86M +$113K +1,594 +6%
OAM
23
Oppenheimer Asset Management
New York
$1.79M +$110K +1,553 +6%
AIP
24
Almanack Investment Partners
Pennsylvania
$1.75M +$227K +3,201 +14%
FA
25
Fortis Advisors
Pennsylvania
$1.59M +$70.2K +989 +4%

RSPG Hedge Fund Activity: Q1 2023 in Review

128 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q1 2023, worth a combined $279M — down 13% from $321M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RSPG positions and 19 closed out — a net gain of 2 holders — while 49 added to existing stakes and 42 trimmed.

The largest buyer was Lanham O'Dell & Company, opening a new position worth an estimated $5.04M. The largest seller was WCG Wealth Advisors, exiting entirely with an estimated $10.8M sold.

  • 128 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $279M of Invesco S&P 500 Equal Weight Energy ETF stock for Q1 2023, down 13% quarter-over-quarter.
  • 21 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q1 2023 and 19 closed out, a net change of +2 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q1 2023 was Lanham O'Dell & Company, an estimated $5.04M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q1 2023 was WCG Wealth Advisors, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2023.