We are live on ! Find out more
RSPG icon

Invesco S&P 500 Equal Weight Energy ETF

141 hedge funds and large institutions have $335M invested in Invesco S&P 500 Equal Weight Energy ETF in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $50K | Put options by funds: $17K

3% less funds holding

Funds holding: 146141 (-5)

5% less capital invested

Capital invested by funds: $353M → $335M (-$18.5M)

7.11% less ownership

Funds ownership: 62.46%55.34% (-7.1%)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

19% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 57

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
141
Holders Change
-5
Holders Change %
-3.42%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
18
Increased
46
Reduced
57
Closed
20
Calls
$50K
Puts
$17K
Net Calls
+$33K
Net Calls Change
+$62K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$36.4M -$6.38M -85,312 -16%
FAM
2
Flaharty Asset Management
Florida
$28.7M +$6.39M +85,439 +33%
UBS Group
3
UBS Group
Switzerland
$26.4M -$8.55M -114,307 -26%
Ameriprise
4
Ameriprise
Minnesota
$19.2M +$5.85M +78,270 +51%
LPL Financial
5
LPL Financial
California
$18.2M -$3.71M -49,563 -18%
Morgan Stanley
6
Morgan Stanley
New York
$15.7M -$51.9M -693,362 -79%
Wells Fargo
7
Wells Fargo
California
$12.9M -$204K -2,724 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$12.2M +$1.07M +14,261 +11%
Osaic Holdings
9
Osaic Holdings
Arizona
$12.1M -$1.74M -23,269 -14%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$8.05M -$244K -3,259 -3%
RBCM
11
Raub Brock Capital Management
California
$7.93M -$638K -8,525 -8%
MAC
12
Mason & Associates (California)
California
$7.61M -$12.5K -167 -0.2%
HighTower Advisors
13
HighTower Advisors
Illinois
$7.12M +$1.13M +15,171 +22%
EH
14
Equitable Holdings
New York
$5.61M +$886K +11,845 +21%
RJA
15
Raymond James & Associates
Florida
$4.96M -$3.36M -44,937 -43%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$4.75M +$304K +4,070 +8%
BCM
17
Beck Capital Management
Texas
$4.39M +$3.68M +49,199 +1,331%
Stifel Financial
18
Stifel Financial
Missouri
$4.17M -$88.1K -1,178 -2%
OC
19
Oarsman Capital
Wisconsin
$3.85M -$769K -10,287 -18%
AIP
20
Almanack Investment Partners
Pennsylvania
$3.62M +$443K +5,919 +16%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$3.58M -$633K -8,463 -16%
PG
22
Prostatis Group
Maryland
$3.5M -$3.19M -42,719 -50%
SWP
23
Stratos Wealth Partners
Ohio
$3.22M +$186K +2,481 +7%
CFG
24
CMC Financial Group
Georgia
$3.16M -$818K -10,936 -22%
FIA
25
FPC Investment Advisory
California
$2.97M +$2.65M +35,380 New

RSPG Hedge Fund Activity: Q1 2024 in Review

141 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q1 2024, worth a combined $335M — down 5.2% from $353M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RSPG and 18 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 46 added.

The largest buyer was Flaharty Asset Management, adding an estimated $6.39M. The largest seller was Morgan Stanley, cutting an estimated $51.9M.

  • 141 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q1 2024, down from 146 in Q4 2023.
  • Funds reported $335M of Invesco S&P 500 Equal Weight Energy ETF stock for Q1 2024, down 5.2% quarter-over-quarter.
  • 18 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q1 2024 and 20 closed out, a net change of -2 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q1 2024 was Flaharty Asset Management, an estimated $6.39M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q1 2024 was Morgan Stanley, an estimated $51.9M sold.

Based on aggregated 13F filings for Q1 2024.