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Invesco S&P 500 Equal Weight Energy ETF

125 hedge funds and large institutions have $258M invested in Invesco S&P 500 Equal Weight Energy ETF in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

48% more call options, than puts

Call options by funds: $253K | Put options by funds: $171K

2.28% less ownership

Funds ownership: 55.47%53.19% (-2.3%)

2% less funds holding

Funds holding: 128125 (-3)

7% less capital invested

Capital invested by funds: $279M → $258M (-$20.6M)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

29% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 52

Holders
125
Holders Change
-3
Holders Change %
-2.34%
% of All Funds
1.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
37
Reduced
52
Closed
14
Calls
$253K
Puts
$171K
Net Calls
+$82K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$41.6M +$15.5K +229 +0%
UBS Group
2
UBS Group
Switzerland
$33M -$17.6M -261,339 -35%
Morgan Stanley
3
Morgan Stanley
New York
$24.3M +$676K +10,021 +3%
MAC
4
Mason & Associates (California)
California
$22.2M -$29K -430 -0.1%
LPL Financial
5
LPL Financial
California
$17.2M -$2.54M -37,615 -13%
Osaic Holdings
6
Osaic Holdings
Arizona
$11.2M -$1.35M -19,971 -11%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$10.6M +$1.95M +28,916 +23%
Wells Fargo
8
Wells Fargo
California
$6.87M -$974K -14,436 -13%
CFG
9
CMC Financial Group
Georgia
$6.74M +$6.65M +98,482 New
RJA
10
Raymond James & Associates
Florida
$5.31M +$1.39M +20,543 +36%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$4.95M -$3.5M -51,874 -42%
HighTower Advisors
12
HighTower Advisors
Illinois
$4.45M -$601K -8,911 -12%
OC
13
Oarsman Capital
Wisconsin
$4.21M -$24.1K -357 -0.6%
EH
14
Equitable Holdings
New York
$4.16M +$339K +5,022 +9%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$3.62M +$10.6K +157 +0.3%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$3.18M +$568K +8,422 +22%
Ameriprise
17
Ameriprise
Minnesota
$3.15M +$40.5K +600 +1%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$2.52M -$5.82M -86,248 -70%
Stifel Financial
19
Stifel Financial
Missouri
$2.49M -$560K -8,297 -19%
AIP
20
Almanack Investment Partners
Pennsylvania
$1.94M +$181K +2,686 +10%
RCM
21
Requisite Capital Management
Texas
$1.88M +$504K +7,471 +37%
Citadel Advisors
22
Citadel Advisors
Florida
$1.79M +$1.33M +19,697 +308%
OAM
23
Oppenheimer Asset Management
New York
$1.77M -$18.3K -271 -1%
FA
24
Fortis Advisors
Pennsylvania
$1.75M +$154K +2,288 +10%
SA
25
Strategic Advisors
New York
$1.7M +$146K +2,158 +9%

RSPG Hedge Fund Activity: Q2 2023 in Review

125 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q2 2023, worth a combined $258M — down 7.4% from $279M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RSPG and 12 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 37 added.

The largest buyer was CMC Financial Group, opening a new position worth an estimated $6.65M. The largest seller was UBS Group, cutting an estimated $17.6M.

  • 125 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q2 2023, down from 128 in Q1 2023.
  • Funds reported $258M of Invesco S&P 500 Equal Weight Energy ETF stock for Q2 2023, down 7.4% quarter-over-quarter.
  • 12 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q2 2023 and 14 closed out, a net change of -2 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q2 2023 was CMC Financial Group, an estimated $6.65M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q2 2023 was UBS Group, an estimated $17.6M sold.

Based on aggregated 13F filings for Q2 2023.