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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

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
76
$262K
77
$255K
78
$255K
79
$246K
80
$242K
81
$242K
82
$238K
83
$228K
84
$215K
85
$214K
86
$163K
87
$160K
88
$123K
89
$120K
90
$104K
91
$98.7K
92
$63.4K
93
$63.2K
94
$60.6K
95
$57.3K
96
$47K
97
$43K
98
$36K
99
$35.1K
100
$33K