ProShares S&P 500 Bond ETF
SPXB
SPXB was delisted on the 22nd of April, 2024.
8 hedge funds and large institutions have $8.52M invested in ProShares S&P 500 Bond ETF in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
6% more capital invested
Capital invested by funds: $8.02M → $8.52M (+$505K)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
20% less funds holding
Funds holding: 10 → 8 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.49M |
| 2 |
Jane Street
New York
|
+$987K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$111K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$87.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$695K |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$484K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$482K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$41.3K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$36.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $3.73M | +$1.49M | +16,375 | +64% |
|
|
2
Jane Street
New York
| $2.79M | +$987K | +10,854 | +53% |
|
|
3
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $619K | +$111K | +1,224 | +21% |
|
|
VWA
4
V Wealth Advisors
Overland Park,
Kansas
| $580K | – | – | – |
|
5
Bank of America
Charlotte,
North Carolina
| $455K | -$21.4K | -235 | -4% |
|
|
6
Wells Fargo
San Francisco,
California
| $160K | -$36.5K | -401 | -18% |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $102K | -$41.3K | -454 | -29% |
|
|
8
UBS Group
Zurich,
Switzerland
| $86K | +$87.6K | +963 | New |
|
|
FTUS
9
Flow Traders U.S.
New York
| – | -$695K | -7,354 | Closed |
|
|
10
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$484K | -5,124 | Closed |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$482K | -5,097 | Closed |
|
SPXB Hedge Fund Activity: Q1 2021 in Review
8 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Bond ETF (SPXB) for Q1 2021, worth a combined $8.52M — up 6.3% from $8.02M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SPXB and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, adding an estimated $1.49M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $695K sold.
- 8 institutional investors held ProShares S&P 500 Bond ETF (SPXB) as of Q1 2021, down from 10 in Q4 2020.
- Funds reported $8.52M of ProShares S&P 500 Bond ETF stock for Q1 2021, up 6.3% quarter-over-quarter.
- 1 fund opened new ProShares S&P 500 Bond ETF positions in Q1 2021 and 3 closed out, a net change of -2 holders.
- The largest ProShares S&P 500 Bond ETF buyer in Q1 2021 was Citadel Advisors, an estimated $1.49M added.
- The largest ProShares S&P 500 Bond ETF seller in Q1 2021 was Flow Traders U.S., an estimated $695K sold.
Based on aggregated 13F filings for Q1 2021.