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SPXB

ProShares S&P 500 Bond ETF

Delisted

SPXB was delisted on the 22nd of April, 2024.

8 hedge funds and large institutions have $3.02M invested in ProShares S&P 500 Bond ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

34% more capital invested

Capital invested by funds: $2.26M → $3.02M (+$760K)

33% more funds holding

Funds holding: 68 (+2)

Holders
8
Holders Change
+2
Holders Change %
+33.33%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$995K -$98.8K -1,313 -9%
Jane Street
2
Jane Street
New York
$926K +$521K +6,931 +129%
Citadel Advisors
3
Citadel Advisors
Florida
$673K +$120K +1,592 +22%
Truist Financial
4
Truist Financial
North Carolina
$251K +$251K +3,337 New
Osaic Holdings
5
Osaic Holdings
Arizona
$150K +$150 +2 +0.1%
SS
6
Sunbelt Securities
Texas
$15.6K +$15.6K +207 New
UBS Group
7
UBS Group
Switzerland
$12.9K +$5.87K +78 +84%
Wells Fargo
8
Wells Fargo
California
$41 +$75 +1 New
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
-$22.9K -300 Closed

SPXB Hedge Fund Activity: Q2 2023 in Review

8 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Bond ETF (SPXB) for Q2 2023, worth a combined $3.02M — up 34% from $2.26M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SPXB positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, adding an estimated $521K. The largest seller was Susquehanna International Group, cutting an estimated $98.8K.

  • 8 institutional investors held ProShares S&P 500 Bond ETF (SPXB) as of Q2 2023, up from 6 in Q1 2023.
  • Funds reported $3.02M of ProShares S&P 500 Bond ETF stock for Q2 2023, up 34% quarter-over-quarter.
  • 3 funds opened new ProShares S&P 500 Bond ETF positions in Q2 2023 and 1 closed out, a net change of +2 holders.
  • The largest ProShares S&P 500 Bond ETF buyer in Q2 2023 was Jane Street, an estimated $521K added.
  • The largest ProShares S&P 500 Bond ETF seller in Q2 2023 was Susquehanna International Group, an estimated $98.8K sold.

Based on aggregated 13F filings for Q2 2023.