ProShares S&P 500 Bond ETF
SPXB
SPXB was delisted on the 22nd of April, 2024.
5 hedge funds and large institutions have $14.9M invested in ProShares S&P 500 Bond ETF in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
15% less capital invested
Capital invested by funds: $17.5M → $14.9M (-$2.59M)
17% less funds holding
Funds holding: 6 → 5 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.04M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$412K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$81 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$3.96M |
| 2 |
Goldman Sachs
New York
|
-$2.02M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.42M |
| 4 |
Jane Street
New York
|
-$202K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$68K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $6.22M | +$412K | +5,100 | +7% |
|
|
2
Goldman Sachs
New York
| $4.14M | -$2.02M | -25,000 | -33% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $4.14M | +$4.04M | +50,000 | New |
|
|
4
Jane Street
New York
| $408K | -$202K | -2,497 | -34% |
|
|
5
Citigroup
New York
| – | -$3.96M | -50,000 | Closed |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.42M | -17,938 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$68K | -860 | Closed |
|
|
8
Wells Fargo
San Francisco,
California
| – | +$81 | +1 | New |
|
SPXB Hedge Fund Activity: Q1 2019 in Review
5 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Bond ETF (SPXB) for Q1 2019, worth a combined $14.9M — down 15% from $17.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SPXB and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Bank of America, opening a new position worth an estimated $4.04M. The largest seller was Citigroup, exiting entirely with an estimated $3.96M sold.
- 5 institutional investors held ProShares S&P 500 Bond ETF (SPXB) as of Q1 2019, down from 6 in Q4 2018.
- Funds reported $14.9M of ProShares S&P 500 Bond ETF stock for Q1 2019, down 15% quarter-over-quarter.
- 2 funds opened new ProShares S&P 500 Bond ETF positions in Q1 2019 and 3 closed out, a net change of -1 holder.
- The largest ProShares S&P 500 Bond ETF buyer in Q1 2019 was Bank of America, an estimated $4.04M added.
- The largest ProShares S&P 500 Bond ETF seller in Q1 2019 was Citigroup, an estimated $3.96M sold.
Based on aggregated 13F filings for Q1 2019.