ProShares S&P 500 Bond ETF
SPXB
SPXB was delisted on the 22nd of April, 2024.
6 hedge funds and large institutions have $5.88M invested in ProShares S&P 500 Bond ETF in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
39% less capital invested
Capital invested by funds: $9.6M → $5.88M (-$3.72M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$817K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$221K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$9.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.27M |
| 2 |
Goldman Sachs
New York
|
-$877K |
| 3 |
Jane Street
New York
|
-$635K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13.6K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$88 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $3.08M | -$877K | -10,000 | -22% |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $1.22M | -$3.27M | -37,300 | -73% |
|
|
FAAS
3
First Allied Advisory Services
San Diego,
California
| $824K | +$817K | +9,321 | New |
|
|
4
Bank of America
Charlotte,
North Carolina
| $702K | +$221K | +2,521 | +46% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $38K | -$13.6K | -155 | -27% |
|
|
6
UBS Group
Zurich,
Switzerland
| $9K | +$9.38K | +107 | New |
|
|
7
Jane Street
New York
| – | -$635K | -7,243 | Closed |
|
|
8
Wells Fargo
San Francisco,
California
| – | -$88 | -1 | Closed |
|
SPXB Hedge Fund Activity: Q4 2019 in Review
6 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Bond ETF (SPXB) for Q4 2019, worth a combined $5.88M — down 39% from $9.6M a quarter earlier.
Fund positioning in SPXB was balanced in Q4 2019: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was First Allied Advisory Services, opening a new position worth an estimated $817K. The largest seller was Credit Suisse, cutting an estimated $3.27M.
- 6 institutional investors held ProShares S&P 500 Bond ETF (SPXB) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $5.88M of ProShares S&P 500 Bond ETF stock for Q4 2019, down 39% quarter-over-quarter.
- 2 funds opened new ProShares S&P 500 Bond ETF positions in Q4 2019 and 2 closed out, a net change of 0 holders.
- The largest ProShares S&P 500 Bond ETF buyer in Q4 2019 was First Allied Advisory Services, an estimated $817K added.
- The largest ProShares S&P 500 Bond ETF seller in Q4 2019 was Credit Suisse, an estimated $3.27M sold.
Based on aggregated 13F filings for Q4 2019.