ProShares S&P 500 Bond ETF
SPXB
SPXB was delisted on the 22nd of April, 2024.
8 hedge funds and large institutions have $5.38M invested in ProShares S&P 500 Bond ETF in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
27% less funds holding
Funds holding: 11 → 8 (-3)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
39% less capital invested
Capital invested by funds: $8.83M → $5.38M (-$3.45M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.74M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$156 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.63M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$583K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$182K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$109K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$30.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.98M | +$1.74M | +22,319 | +134% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.23M | -$3.63M | -46,457 | -74% |
|
|
3
Citadel Advisors
Miami,
Florida
| $868K | -$182K | -2,332 | -17% |
|
|
APA
4
American Portfolios Advisors
Holbrook,
New York
| $107K | – | – | – |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $81K | +$156 | +2 | +0.2% |
|
|
6
UBS Group
Zurich,
Switzerland
| $75K | -$30.6K | -391 | -29% |
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $23K | – | – | – |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| $17K | – | – | – |
|
|
9
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$583K | -6,977 | Closed |
|
|
10
Wells Fargo
San Francisco,
California
| – | -$109K | -1,401 | Closed |
|
11
Bank of America
Charlotte,
North Carolina
| – | -$4K | -45 | Closed |
|
SPXB Hedge Fund Activity: Q2 2022 in Review
8 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Bond ETF (SPXB) for Q2 2022, worth a combined $5.38M — down 39% from $8.83M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SPXB and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $1.74M. The largest seller was Susquehanna International Group, cutting an estimated $3.63M.
- 8 institutional investors held ProShares S&P 500 Bond ETF (SPXB) as of Q2 2022, down from 11 in Q1 2022.
- Funds reported $5.38M of ProShares S&P 500 Bond ETF stock for Q2 2022, down 39% quarter-over-quarter.
- 0 funds opened new ProShares S&P 500 Bond ETF positions in Q2 2022 and 3 closed out, a net change of -3 holders.
- The largest ProShares S&P 500 Bond ETF buyer in Q2 2022 was Jane Street, an estimated $1.74M added.
- The largest ProShares S&P 500 Bond ETF seller in Q2 2022 was Susquehanna International Group, an estimated $3.63M sold.
Based on aggregated 13F filings for Q2 2022.