ProShares S&P 500 Bond ETF
SPXB
SPXB was delisted on the 22nd of April, 2024.
9 hedge funds and large institutions have $10.3M invested in ProShares S&P 500 Bond ETF in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
48% more capital invested
Capital invested by funds: $6.94M → $10.3M (+$3.32M)
29% more funds holding
Funds holding: 7 → 9 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.63M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$284K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$264K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$125K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$9.16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$3.75M |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$143K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $7.45M | +$6.63M | +70,840 | +726% |
|
|
FAAS
2
First Allied Advisory Services
San Diego,
California
| $804K | -$143K | -1,529 | -15% |
|
|
VWA
3
V Wealth Advisors
Overland Park,
Kansas
| $610K | – | – | – |
|
4
Bank of America
Charlotte,
North Carolina
| $501K | – | – | – |
|
|
FTUS
5
Flow Traders U.S.
New York
| $281K | +$284K | +3,042 | New |
|
|
6
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $261K | +$264K | +2,827 | New |
|
7
Wells Fargo
San Francisco,
California
| $203K | +$94 | +1 | +0% |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $146K | +$125K | +1,336 | +532% |
|
|
9
UBS Group
Zurich,
Switzerland
| $9K | +$9.16K | +98 | New |
|
|
RJFSA
10
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$3.75M | -40,641 | Closed |
|
SPXB Hedge Fund Activity: Q3 2020 in Review
9 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Bond ETF (SPXB) for Q3 2020, worth a combined $10.3M — up 48% from $6.94M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SPXB positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $6.63M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $3.75M sold.
- 9 institutional investors held ProShares S&P 500 Bond ETF (SPXB) as of Q3 2020, up from 7 in Q2 2020.
- Funds reported $10.3M of ProShares S&P 500 Bond ETF stock for Q3 2020, up 48% quarter-over-quarter.
- 3 funds opened new ProShares S&P 500 Bond ETF positions in Q3 2020 and 1 closed out, a net change of +2 holders.
- The largest ProShares S&P 500 Bond ETF buyer in Q3 2020 was Jane Street, an estimated $6.63M added.
- The largest ProShares S&P 500 Bond ETF seller in Q3 2020 was Raymond James Financial Services Advisors, an estimated $3.75M sold.
Based on aggregated 13F filings for Q3 2020.