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SPXB

ProShares S&P 500 Bond ETF

Delisted

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

10 hedge funds and large institutions have $5.5M invested in ProShares S&P 500 Bond ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $3.82M → $5.5M (+$1.68M)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

25% more funds holding

Funds holding: 810 (+2)

Holders
10
Holders Change
+2
Holders Change %
+25%
% of All Funds
0.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.34M +$741K +10,181 +50%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.37M +$332K +4,565 +34%
Citadel Advisors
3
Citadel Advisors
Florida
$791K -$87.9K -1,208 -10%
Truist Financial
4
Truist Financial
North Carolina
$403K +$38.1K +523 +11%
QWM
5
Quadcap Wealth Management
Texas
$337K +$320K +4,394 New
Osaic Holdings
6
Osaic Holdings
Arizona
$165K -$19.9K -273 -11%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$74.5K -$1.17K -16 -2%
SS
8
Sunbelt Securities
Texas
$16.1K +$218 +3 +1%
PS
9
Principal Securities
Iowa
$7.67K +$7.28K +100 New
Wells Fargo
10
Wells Fargo
California
$90

SPXB Hedge Fund Activity: Q4 2023 in Review

10 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Bond ETF (SPXB) for Q4 2023, worth a combined $5.5M — up 44% from $3.82M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SPXB positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, adding an estimated $741K. The largest seller was Citadel Advisors, cutting an estimated $87.9K.

  • 10 institutional investors held ProShares S&P 500 Bond ETF (SPXB) as of Q4 2023, up from 8 in Q3 2023.
  • Funds reported $5.5M of ProShares S&P 500 Bond ETF stock for Q4 2023, up 44% quarter-over-quarter.
  • 2 funds opened new ProShares S&P 500 Bond ETF positions in Q4 2023 and 0 closed out, a net change of +2 holders.
  • The largest ProShares S&P 500 Bond ETF buyer in Q4 2023 was Jane Street, an estimated $741K added.
  • The largest ProShares S&P 500 Bond ETF seller in Q4 2023 was Citadel Advisors, an estimated $87.9K sold.

Based on aggregated 13F filings for Q4 2023.