ProShares S&P 500 Bond ETF
SPXB
SPXB was delisted on the 22nd of April, 2024.
5 hedge funds and large institutions have $12.8M invested in ProShares S&P 500 Bond ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
14% less capital invested
Capital invested by funds: $14.9M → $12.8M (-$2.14M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.92M |
| 2 |
Jane Street
New York
|
+$48.2K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.14M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.42M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$83 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $4.99M | -$1.42M | -17,000 | -23% |
|
2
Goldman Sachs
New York
| $4.29M | – | – | – |
|
|
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3M | +$2.92M | +35,000 | New |
|
|
4
Jane Street
New York
| $473K | +$48.2K | +578 | +12% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | +$4.83K | +58 | New |
|
|
6
Bank of America
Charlotte,
North Carolina
| – | -$4.14M | -50,000 | Closed |
|
|
7
Wells Fargo
San Francisco,
California
| – | -$83 | -1 | Closed |
|
SPXB Hedge Fund Activity: Q2 2019 in Review
5 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Bond ETF (SPXB) for Q2 2019, worth a combined $12.8M — down 14% from $14.9M a quarter earlier.
Fund positioning in SPXB was balanced in Q2 2019: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $2.92M. The largest seller was Bank of America, exiting entirely with an estimated $4.14M sold.
- 5 institutional investors held ProShares S&P 500 Bond ETF (SPXB) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $12.8M of ProShares S&P 500 Bond ETF stock for Q2 2019, down 14% quarter-over-quarter.
- 2 funds opened new ProShares S&P 500 Bond ETF positions in Q2 2019 and 2 closed out, a net change of 0 holders.
- The largest ProShares S&P 500 Bond ETF buyer in Q2 2019 was Deutsche Bank, an estimated $2.92M added.
- The largest ProShares S&P 500 Bond ETF seller in Q2 2019 was Bank of America, an estimated $4.14M sold.
Based on aggregated 13F filings for Q2 2019.