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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 $3.82M invested in ProShares S&P 500 Bond ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $3.02M → $3.82M (+$796K)

0% more funds holding

Funds holding: 88 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
8
Holders Change
Holders Change %
0%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.45M +$589K +8,027 +65%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$946K +$734 +10 +0.1%
Citadel Advisors
3
Citadel Advisors
Florida
$822K +$188K +2,557 +29%
Truist Financial
4
Truist Financial
North Carolina
$338K +$102K +1,389 +42%
Osaic Holdings
5
Osaic Holdings
Arizona
$173K +$31K +422 +21%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$73.6K +$72.1K +982 New
SS
7
Sunbelt Securities
Texas
$14.8K
Wells Fargo
8
Wells Fargo
California
$70
UBS Group
9
UBS Group
Switzerland
-$12.9K -171 Closed

SPXB Hedge Fund Activity: Q3 2023 in Review

8 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Bond ETF (SPXB) for Q3 2023, worth a combined $3.82M — up 26% from $3.02M a quarter earlier.

Fund positioning in SPXB was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, adding an estimated $589K. The largest seller was UBS Group, exiting entirely with an estimated $12.9K sold.

  • 8 institutional investors held ProShares S&P 500 Bond ETF (SPXB) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $3.82M of ProShares S&P 500 Bond ETF stock for Q3 2023, up 26% quarter-over-quarter.
  • 1 fund opened new ProShares S&P 500 Bond ETF positions in Q3 2023 and 1 closed out, a net change of 0 holders.
  • The largest ProShares S&P 500 Bond ETF buyer in Q3 2023 was Jane Street, an estimated $589K added.
  • The largest ProShares S&P 500 Bond ETF seller in Q3 2023 was UBS Group, an estimated $12.9K sold.

Based on aggregated 13F filings for Q3 2023.