RSPG icon

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

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$253K
Puts
$171K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$450K
52
$438K
53
$436K
54
$422K
55
$421K
56
$418K
57
$405K
58
$391K
59
$390K
60
$351K
61
$347K
62
$343K
63
$340K
64
$335K
65
$331K
66
$329K
67
$329K
68
$325K
69
$324K
70
$320K
71
$302K
72
$298K
73
$277K
74
$275K
75
$274K