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Absolute Capital Management’s ProShares S&P 500 ex-Financials ETF SPXN Stock Holding History

Absolute Capital Management’s Portfolio SPXN Stock Details SPXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-38,800
Closed -$2.3M – 117
2024
Q2 		$2.3M Hold
38,800
– – 1.39% 21
2024
Q1 		$2.19M Buy
+38,800
New +$2.08M 1.4% 22

Other funds holding SPXN

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Absolute Capital Management's SPXN Position: Q3 2024 in Review

Absolute Capital Management sold out of ProShares S&P 500 ex-Financials ETF (SPXN) in Q3 2024, closing a stake of 38,800 shares — an estimated $2.3M sold.

Absolute Capital Management first reported a position in SPXN in Q1 2024 and held it in 2 quarters. The position peaked at $2.3M in Q2 2024. 15 funds tracked by Wall St. Rank hold SPXN as of Q3 2024.

  • Absolute Capital Management reported no remaining ProShares S&P 500 ex-Financials ETF position as of Q3 2024 after selling out during the quarter.
  • Absolute Capital Management sold 38,800 ProShares S&P 500 ex-Financials ETF shares in Q3 2024, an estimated $2.3M.
  • Absolute Capital Management first reported a position in ProShares S&P 500 ex-Financials ETF in Q1 2024 and held it in 2 quarters.
  • Absolute Capital Management's ProShares S&P 500 ex-Financials ETF position peaked at $2.3M in Q2 2024.
  • 15 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Financials ETF as of Q3 2024.

Based on Absolute Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.