ProShares S&P 500 Bond ETF
SPXB
SPXB was delisted on the 22nd of April, 2024.
11 hedge funds and large institutions have $12.4M invested in ProShares S&P 500 Bond ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 0 closing their positions.
46% more capital invested
Capital invested by funds: $8.52M → $12.4M (+$3.92M)
38% more funds holding
Funds holding: 8 → 11 (+3)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$4.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$591K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$352K |
| 4 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$7.22K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$90 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.76M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$145K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$68.4K |
| 4 |
VWA
V Wealth Advisors
Overland Park,
Kansas
|
-$65.1K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$27.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCP
1
Cardan Capital Partners
Denver,
Colorado
| $4.79M | +$4.7M | +52,052 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $4.45M | +$591K | +6,547 | +16% |
|
|
3
Jane Street
New York
| $1.08M | -$1.76M | -19,506 | -62% |
|
|
VWA
4
V Wealth Advisors
Overland Park,
Kansas
| $531K | -$65.1K | -721 | -11% |
|
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $491K | -$145K | -1,604 | -23% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $470K | +$90 | +1 | +0% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $359K | +$352K | +3,905 | New |
|
|
8
Wells Fargo
San Francisco,
California
| $138K | -$27.1K | -300 | -17% |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $105K | +$90 | +1 | +0.1% |
|
|
10
UBS Group
Zurich,
Switzerland
| $19K | -$68.4K | -758 | -79% |
|
|
APA
11
American Portfolios Advisors
Holbrook,
New York
| $7.35K | +$7.22K | +80 | New |
|
SPXB Hedge Fund Activity: Q2 2021 in Review
11 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Bond ETF (SPXB) for Q2 2021, worth a combined $12.4M — up 46% from $8.52M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SPXB positions and 0 closed out — a net gain of 3 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Cardan Capital Partners, opening a new position worth an estimated $4.7M. The largest seller was Jane Street, cutting an estimated $1.76M.
- 11 institutional investors held ProShares S&P 500 Bond ETF (SPXB) as of Q2 2021, up from 8 in Q1 2021.
- Funds reported $12.4M of ProShares S&P 500 Bond ETF stock for Q2 2021, up 46% quarter-over-quarter.
- 3 funds opened new ProShares S&P 500 Bond ETF positions in Q2 2021 and 0 closed out, a net change of +3 holders.
- The largest ProShares S&P 500 Bond ETF buyer in Q2 2021 was Cardan Capital Partners, an estimated $4.7M added.
- The largest ProShares S&P 500 Bond ETF seller in Q2 2021 was Jane Street, an estimated $1.76M sold.
Based on aggregated 13F filings for Q2 2021.