ProShares S&P 500 Bond ETF
SPXB
SPXB was delisted on the 22nd of April, 2024.
6 hedge funds and large institutions have $9.6M invested in ProShares S&P 500 Bond ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 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)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
25% less capital invested
Capital invested by funds: $12.8M → $9.6M (-$3.17M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$473K |
| 2 |
Jane Street
New York
|
+$151K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$45.7K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$87 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$599K |
| 3 |
Goldman Sachs
New York
|
-$434K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $4.49M | -$599K | -6,900 | -12% |
|
|
2
Goldman Sachs
New York
| $3.94M | -$434K | -5,000 | -10% |
|
|
3
Jane Street
New York
| $635K | +$151K | +1,739 | +32% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $478K | +$473K | +5,451 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $51K | +$45.7K | +526 | +907% |
|
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$3M | -35,000 | Closed |
|
|
7
Wells Fargo
San Francisco,
California
| – | +$87 | +1 | New |
|
SPXB Hedge Fund Activity: Q3 2019 in Review
6 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Bond ETF (SPXB) for Q3 2019, worth a combined $9.6M — down 25% from $12.8M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SPXB positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $473K. The largest seller was Deutsche Bank, exiting entirely with an estimated $3M sold.
- 6 institutional investors held ProShares S&P 500 Bond ETF (SPXB) as of Q3 2019, up from 5 in Q2 2019.
- Funds reported $9.6M of ProShares S&P 500 Bond ETF stock for Q3 2019, down 25% quarter-over-quarter.
- 2 funds opened new ProShares S&P 500 Bond ETF positions in Q3 2019 and 1 closed out, a net change of +1 holder.
- The largest ProShares S&P 500 Bond ETF buyer in Q3 2019 was Bank of America, an estimated $473K added.
- The largest ProShares S&P 500 Bond ETF seller in Q3 2019 was Deutsche Bank, an estimated $3M sold.
Based on aggregated 13F filings for Q3 2019.