ProShares S&P 500 Bond ETF
SPXB
SPXB was delisted on the 22nd of April, 2024.
10 hedge funds and large institutions have $4.32M invested in ProShares S&P 500 Bond ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.
25% more funds holding
Funds holding: 8 → 10 (+2)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
20% less capital invested
Capital invested by funds: $5.38M → $4.32M (-$1.06M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$217K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$16.3K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$153 |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$77 |
| 5 |
Wells Fargo
San Francisco,
California
|
+$77 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$982K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$23.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$7.19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.88M | -$982K | -12,830 | -33% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.17M | +$16.3K | +213 | +1% |
|
|
3
Citadel Advisors
Miami,
Florida
| $793K | -$23.6K | -308 | -3% |
|
|
CS
4
Credit Suisse
Zurich,
Switzerland
| $204K | +$217K | +2,842 | New |
|
|
APA
5
American Portfolios Advisors
Holbrook,
New York
| $101K | – | – | – |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $76K | +$153 | +2 | +0.2% |
|
|
7
UBS Group
Zurich,
Switzerland
| $63K | -$7.19K | -94 | -10% |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $22K | – | – | – |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| $17K | +$77 | +1 | +0.5% |
|
|
10
Wells Fargo
San Francisco,
California
| – | +$77 | +1 | New |
|
SPXB Hedge Fund Activity: Q3 2022 in Review
10 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Bond ETF (SPXB) for Q3 2022, worth a combined $4.32M — down 20% from $5.38M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SPXB positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $217K. The largest seller was Jane Street, cutting an estimated $982K.
- 10 institutional investors held ProShares S&P 500 Bond ETF (SPXB) as of Q3 2022, up from 8 in Q2 2022.
- Funds reported $4.32M of ProShares S&P 500 Bond ETF stock for Q3 2022, down 20% quarter-over-quarter.
- 2 funds opened new ProShares S&P 500 Bond ETF positions in Q3 2022 and 0 closed out, a net change of +2 holders.
- The largest ProShares S&P 500 Bond ETF buyer in Q3 2022 was Credit Suisse, an estimated $217K added.
- The largest ProShares S&P 500 Bond ETF seller in Q3 2022 was Jane Street, an estimated $982K sold.
Based on aggregated 13F filings for Q3 2022.