ProShares S&P 500 Bond ETF
SPXB
SPXB was delisted on the 22nd of April, 2024.
9 hedge funds and large institutions have $3.81M invested in ProShares S&P 500 Bond ETF in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
50% more funds holding
Funds holding: 6 → 9 (+3)
35% less capital invested
Capital invested by funds: $5.88M → $3.81M (-$2.06M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.66M |
| 2 |
Jane Street
New York
|
+$537K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$237K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$42.6K |
| 5 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
+$32.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.08M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.22M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$221K |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$16.8K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$14.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJFSA
1
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $1.65M | +$1.66M | +18,905 | New |
|
|
FAAS
2
First Allied Advisory Services
San Diego,
California
| $795K | -$16.8K | -191 | -2% |
|
|
3
Jane Street
New York
| $532K | +$537K | +6,115 | New |
|
|
4
Bank of America
Charlotte,
North Carolina
| $475K | -$221K | -2,516 | -32% |
|
|
5
Wells Fargo
San Francisco,
California
| $235K | +$237K | +2,701 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $52K | +$42.6K | +485 | +453% |
|
|
CAN
7
Claraphi Advisory Network
Aliso Viejo,
United States
| $32K | +$32.2K | +366 | New |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $23K | -$14.1K | -160 | -37% |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $22K | +$22K | +250 | New |
|
|
10
Goldman Sachs
New York
| – | -$3.08M | -35,000 | Closed |
|
|
CS
11
Credit Suisse
Zurich,
Switzerland
| – | -$1.22M | -13,900 | Closed |
|
SPXB Hedge Fund Activity: Q1 2020 in Review
9 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Bond ETF (SPXB) for Q1 2020, worth a combined $3.81M — down 35% from $5.88M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SPXB positions and 2 closed out — a net gain of 3 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $1.66M. The largest seller was Goldman Sachs, exiting entirely with an estimated $3.08M sold.
- 9 institutional investors held ProShares S&P 500 Bond ETF (SPXB) as of Q1 2020, up from 6 in Q4 2019.
- Funds reported $3.81M of ProShares S&P 500 Bond ETF stock for Q1 2020, down 35% quarter-over-quarter.
- 5 funds opened new ProShares S&P 500 Bond ETF positions in Q1 2020 and 2 closed out, a net change of +3 holders.
- The largest ProShares S&P 500 Bond ETF buyer in Q1 2020 was Raymond James Financial Services Advisors, an estimated $1.66M added.
- The largest ProShares S&P 500 Bond ETF seller in Q1 2020 was Goldman Sachs, an estimated $3.08M sold.
Based on aggregated 13F filings for Q1 2020.