ProShares S&P 500 Bond ETF
SPXB
SPXB was delisted on the 22nd of April, 2024.
10 hedge funds and large institutions have $4.16M invested in ProShares S&P 500 Bond ETF in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
0% more funds holding
Funds holding: 10 → 10 (0)
4% less capital invested
Capital invested by funds: $4.32M → $4.16M (-$169K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$99.4K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$28.6K |
| 3 |
Jane Street
New York
|
+$19.6K |
| 4 |
SC
SouthState Corp
Winter Haven,
Florida
|
+$12.1K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$73 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$176K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$117K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$35.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.94M | +$19.6K | +268 | +1% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.23M | +$28.6K | +392 | +2% |
|
|
3
Citadel Advisors
Miami,
Florida
| $695K | -$117K | -1,602 | -14% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $178K | +$99.4K | +1,361 | +129% |
|
|
CS
5
Credit Suisse
Zurich,
Switzerland
| $31.6K | -$176K | -2,412 | -85% |
|
|
6
UBS Group
Zurich,
Switzerland
| $29.3K | -$35.4K | -484 | -55% |
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $22.1K | – | – | – |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| $17K | +$73 | +1 | +0.5% |
|
|
SC
9
SouthState Corp
Winter Haven,
Florida
| $12.1K | +$12.1K | +165 | New |
|
10
Wells Fargo
San Francisco,
California
| $147 | +$73 | +1 | +100% |
|
SPXB Hedge Fund Activity: Q4 2022 in Review
10 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Bond ETF (SPXB) for Q4 2022, worth a combined $4.16M — down 3.9% from $4.32M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SPXB positions and 0 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $99.4K. The largest seller was Credit Suisse, cutting an estimated $176K.
- 10 institutional investors held ProShares S&P 500 Bond ETF (SPXB) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $4.16M of ProShares S&P 500 Bond ETF stock for Q4 2022, down 3.9% quarter-over-quarter.
- 1 fund opened new ProShares S&P 500 Bond ETF positions in Q4 2022 and 0 closed out, a net change of +1 holder.
- The largest ProShares S&P 500 Bond ETF buyer in Q4 2022 was Osaic Holdings, an estimated $99.4K added.
- The largest ProShares S&P 500 Bond ETF seller in Q4 2022 was Credit Suisse, an estimated $176K sold.
Based on aggregated 13F filings for Q4 2022.