ProShares S&P 500 Bond ETF
SPXB
SPXB was delisted on the 22nd of April, 2024.
6 hedge funds and large institutions have $2.26M invested in ProShares S&P 500 Bond ETF in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 4 closing their positions.
40% less funds holding
Funds holding: 10 → 6 (-4)
46% less capital invested
Capital invested by funds: $4.16M → $2.26M (-$1.89M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.58M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$165K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$157K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$31.7K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$31.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.11M | -$165K | -2,192 | -13% |
|
|
2
Citadel Advisors
Miami,
Florida
| $562K | -$157K | -2,084 | -22% |
|
|
3
Jane Street
New York
| $411K | -$1.58M | -21,024 | -80% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $152K | -$31.7K | -422 | -17% |
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $22.9K | – | – | – |
|
6
UBS Group
Zurich,
Switzerland
| $7.09K | -$22.9K | -305 | -77% |
|
7
Wells Fargo
San Francisco,
California
| $46 | -$150 | -2 | Closed |
|
|
CS
8
Credit Suisse
Zurich,
Switzerland
| – | -$31.6K | -430 | Closed |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| – | -$17K | -209 | Closed |
|
|
SC
10
SouthState Corp
Winter Haven,
Florida
| – | -$12.1K | -165 | Closed |
|
SPXB Hedge Fund Activity: Q1 2023 in Review
6 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Bond ETF (SPXB) for Q1 2023, worth a combined $2.26M — down 46% from $4.16M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SPXB and 0 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 0 added.
The largest seller was Jane Street, cutting an estimated $1.58M.
- 6 institutional investors held ProShares S&P 500 Bond ETF (SPXB) as of Q1 2023, down from 10 in Q4 2022.
- Funds reported $2.26M of ProShares S&P 500 Bond ETF stock for Q1 2023, down 46% quarter-over-quarter.
- 0 funds opened new ProShares S&P 500 Bond ETF positions in Q1 2023 and 4 closed out, a net change of -4 holders.
- The largest ProShares S&P 500 Bond ETF seller in Q1 2023 was Jane Street, an estimated $1.58M sold.
Based on aggregated 13F filings for Q1 2023.