ProShares S&P 500 Bond ETF
SPXB
SPXB was delisted on the 22nd of April, 2024.
7 hedge funds and large institutions have $6.94M invested in ProShares S&P 500 Bond ETF in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
82% more capital invested
Capital invested by funds: $3.81M → $6.94M (+$3.13M)
22% less funds holding
Funds holding: 9 → 7 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.95M |
| 2 |
VWA
V Wealth Advisors
Overland Park,
Kansas
|
+$594K |
| 3 |
Jane Street
New York
|
+$328K |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$99.1K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$90 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$52K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$45K |
| 3 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
-$32K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$23K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJFSA
1
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $3.75M | +$1.95M | +21,736 | +115% |
|
|
FAAS
2
First Allied Advisory Services
San Diego,
California
| $945K | +$99.1K | +1,102 | +12% |
|
|
3
Jane Street
New York
| $902K | +$328K | +3,646 | +60% |
|
|
VWA
4
V Wealth Advisors
Overland Park,
Kansas
| $610K | +$594K | +6,603 | New |
|
|
5
Bank of America
Charlotte,
North Carolina
| $501K | -$3.6K | -40 | -0.7% |
|
|
6
Wells Fargo
San Francisco,
California
| $203K | -$45K | -501 | -19% |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $23K | +$90 | +1 | +0.4% |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$52K | -592 | Closed |
|
|
CAN
9
Claraphi Advisory Network
Aliso Viejo,
United States
| – | -$32K | -366 | Closed |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$23K | -269 | Closed |
|
SPXB Hedge Fund Activity: Q2 2020 in Review
7 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Bond ETF (SPXB) for Q2 2020, worth a combined $6.94M — up 82% from $3.81M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SPXB and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $1.95M. The largest seller was UBS Group, exiting entirely with an estimated $52K sold.
- 7 institutional investors held ProShares S&P 500 Bond ETF (SPXB) as of Q2 2020, down from 9 in Q1 2020.
- Funds reported $6.94M of ProShares S&P 500 Bond ETF stock for Q2 2020, up 82% quarter-over-quarter.
- 1 fund opened new ProShares S&P 500 Bond ETF positions in Q2 2020 and 3 closed out, a net change of -2 holders.
- The largest ProShares S&P 500 Bond ETF buyer in Q2 2020 was Raymond James Financial Services Advisors, an estimated $1.95M added.
- The largest ProShares S&P 500 Bond ETF seller in Q2 2020 was UBS Group, an estimated $52K sold.
Based on aggregated 13F filings for Q2 2020.