RSP
Invesco S&P 500 Equal Weight ET
TECHNeutralZACKSHold
R500#283 today
$214.06
+0.93% today · +1.03% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Outperforming without a clear catalyst yet
- RSP +0.93% on the last session vs SPY +0.06%: +0.9 pts of stock-specific move.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
- Activity: volume on pace for 2.6× its 20-day average.
Assembled from Wallsti's own signals.
Activity & positioning
- Volume
- 2.6× its 20-day averagepace so far
- Short interest
- —
- Options volume
- 1,105 calls · 428 puts (put/call 0.39)Oct 13; averages after 10 sessions
- Implied volatility
- 12% (+1.8 pts) at the money, Oct 23 expiry
- Options-implied move
- ±1.6% by Oct 23
Key facts
- Market cap
- —
- Held by institutions
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- 52-week range
- 182.11–223.44
- Analyst mean target
- —
- Next earnings
- —
- Forward P/E
- —
Recent events
Fund ▲
Duquesne Family Office (Stanley Druckenmiller) opened a stake: 74,400 shares ($15.8M, 0.4% of the portfolio), Q2 2026 · sourceFund ▼
Soros Fund Management (George Soros) sold its whole stake: 104,067 shares ($19.9M, 0.4% of the portfolio), Q1 2026 · sourceFund ▼
Duquesne Family Office (Stanley Druckenmiller) sold its whole stake: 1,173,925 shares ($224.9M, 5.3% of the portfolio), Q1 2026 · sourceFund ▲
Duquesne Family Office (Stanley Druckenmiller) opened a stake: 1,173,925 shares ($224.9M, 5.3% of the portfolio), Q4 2025 · sourceFund ▼
Soros Fund Management (George Soros) cut its stake 87%: now 104,067 shares ($19.9M, 0.4% of the portfolio), Q4 2025 · sourceFund ▲
Soros Fund Management (George Soros) opened a stake: 829,615 shares ($157.4M, 3.6% of the portfolio), Q3 2025 · source