ProShares S&P 500 Bond ETF
SPXB
SPXB was delisted on the 22nd of April, 2024.
10 hedge funds and large institutions have $12.3M invested in ProShares S&P 500 Bond ETF in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 1 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
1% less capital invested
Capital invested by funds: $12.4M → $12.3M (-$113K)
9% less funds holding
Funds holding: 11 → 10 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$1.48M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$652K |
| 3 |
Jane Street
New York
|
+$568K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$564K |
| 5 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$38.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.78M |
| 2 |
VWA
V Wealth Advisors
Overland Park,
Kansas
|
-$531K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$92 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCP
1
Cardan Capital Partners
Denver,
Colorado
| $6.19M | +$1.48M | +15,986 | +31% |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.68M | -$2.78M | -30,035 | -62% |
|
|
3
Jane Street
New York
| $1.63M | +$568K | +6,149 | +52% |
|
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $1.04M | +$564K | +6,101 | +114% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $998K | +$652K | +7,058 | +181% |
|
6
Bank of America
Charlotte,
North Carolina
| $465K | – | – | – |
|
|
7
Wells Fargo
San Francisco,
California
| $136K | -$92 | -1 | -0.1% |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $103K | +$92 | +1 | +0.1% |
|
|
APA
9
American Portfolios Advisors
Holbrook,
New York
| $44.9K | +$38.3K | +414 | +518% |
|
10
UBS Group
Zurich,
Switzerland
| $42K | +$23.7K | +256 | +125% |
|
|
VWA
11
V Wealth Advisors
Overland Park,
Kansas
| – | -$531K | -5,782 | Closed |
|
SPXB Hedge Fund Activity: Q3 2021 in Review
10 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Bond ETF (SPXB) for Q3 2021, worth a combined $12.3M — down 0.91% from $12.4M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SPXB and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 7 added.
The largest buyer was Cardan Capital Partners, adding an estimated $1.48M. The largest seller was Citadel Advisors, cutting an estimated $2.78M.
- 10 institutional investors held ProShares S&P 500 Bond ETF (SPXB) as of Q3 2021, down from 11 in Q2 2021.
- Funds reported $12.3M of ProShares S&P 500 Bond ETF stock for Q3 2021, down 0.91% quarter-over-quarter.
- 0 funds opened new ProShares S&P 500 Bond ETF positions in Q3 2021 and 1 closed out, a net change of -1 holder.
- The largest ProShares S&P 500 Bond ETF buyer in Q3 2021 was Cardan Capital Partners, an estimated $1.48M added.
- The largest ProShares S&P 500 Bond ETF seller in Q3 2021 was Citadel Advisors, an estimated $2.78M sold.
Based on aggregated 13F filings for Q3 2021.