ProShares S&P 500 Bond ETF
SPXB
SPXB was delisted on the 22nd of April, 2024.
10 hedge funds and large institutions have $8.02M invested in ProShares S&P 500 Bond ETF in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
11% more funds holding
Funds holding: 9 → 10 (+1)
22% less capital invested
Capital invested by funds: $10.3M → $8.02M (-$2.24M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.38M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$478K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$476K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$402K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$270K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.62M |
| 2 |
VWA
V Wealth Advisors
Overland Park,
Kansas
|
-$9.33K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$9K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$6.91K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $2.41M | +$2.38M | +25,518 | New |
|
|
2
Jane Street
New York
| $1.93M | -$5.62M | -60,186 | -75% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $695K | +$402K | +4,312 | +142% |
|
|
VWA
4
V Wealth Advisors
Overland Park,
Kansas
| $614K | -$9.33K | -100 | -2% |
|
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $540K | +$270K | +2,893 | +102% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $505K | -$6.91K | -74 | -1% |
|
|
7
Cetera Investment Advisers
Schaumburg,
Illinois
| $484K | +$478K | +5,124 | New |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $482K | +$476K | +5,097 | New |
|
9
Wells Fargo
San Francisco,
California
| $208K | +$93 | +1 | +0% |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $150K | +$187 | +2 | +0.1% |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$9K | -98 | Closed |
|
SPXB Hedge Fund Activity: Q4 2020 in Review
10 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Bond ETF (SPXB) for Q4 2020, worth a combined $8.02M — down 22% from $10.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SPXB positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.38M. The largest seller was Jane Street, cutting an estimated $5.62M.
- 10 institutional investors held ProShares S&P 500 Bond ETF (SPXB) as of Q4 2020, up from 9 in Q3 2020.
- Funds reported $8.02M of ProShares S&P 500 Bond ETF stock for Q4 2020, down 22% quarter-over-quarter.
- 3 funds opened new ProShares S&P 500 Bond ETF positions in Q4 2020 and 1 closed out, a net change of +2 holders.
- The largest ProShares S&P 500 Bond ETF buyer in Q4 2020 was Citadel Advisors, an estimated $2.38M added.
- The largest ProShares S&P 500 Bond ETF seller in Q4 2020 was Jane Street, an estimated $5.62M sold.
Based on aggregated 13F filings for Q4 2020.