ProShares S&P 500 Bond ETF
SPXB
SPXB was delisted on the 22nd of April, 2024.
6 hedge funds and large institutions have $17.5M invested in ProShares S&P 500 Bond ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
20% less capital invested
Capital invested by funds: $22M → $17.5M (-$4.49M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$5.92M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.53M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$293K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$11.9M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$4.02M |
| 3 |
Jane Street
New York
|
-$67.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $5.93M | +$5.92M | +75,000 | New |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $5.54M | +$5.53M | +70,000 | New |
|
3
Citigroup
New York
| $3.96M | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.42M | +$293K | +3,713 | +26% |
|
|
5
Jane Street
New York
| $587K | -$67.5K | -855 | -10% |
|
|
6
UBS Group
Zurich,
Switzerland
| $68K | -$11.9M | -150,338 | -99% |
|
|
7
BNP Paribas Financial Markets
Paris,
France
| – | -$4.02M | -50,000 | Closed |
|
SPXB Hedge Fund Activity: Q4 2018 in Review
6 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Bond ETF (SPXB) for Q4 2018, worth a combined $17.5M — down 20% from $22M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SPXB positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $5.92M. The largest seller was UBS Group, cutting an estimated $11.9M.
- 6 institutional investors held ProShares S&P 500 Bond ETF (SPXB) as of Q4 2018, up from 5 in Q3 2018.
- Funds reported $17.5M of ProShares S&P 500 Bond ETF stock for Q4 2018, down 20% quarter-over-quarter.
- 2 funds opened new ProShares S&P 500 Bond ETF positions in Q4 2018 and 1 closed out, a net change of +1 holder.
- The largest ProShares S&P 500 Bond ETF buyer in Q4 2018 was Goldman Sachs, an estimated $5.92M added.
- The largest ProShares S&P 500 Bond ETF seller in Q4 2018 was UBS Group, an estimated $11.9M sold.
Based on aggregated 13F filings for Q4 2018.