ProShares S&P 500 Bond ETF
SPXB
SPXB was delisted on the 22nd of April, 2024.
9 hedge funds and large institutions have $3.19M invested in ProShares S&P 500 Bond ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
10% less funds holding
Funds holding: 10 → 9 (-1)
42% less capital invested
Capital invested by funds: $5.5M → $3.19M (-$2.31M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$242K |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$127K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.26K |
| 4 |
SS
Sunbelt Securities
Houston,
Texas
|
+$151 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.74M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$791K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$70.1K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$5.73K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$75 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.59M | +$242K | +3,206 | +18% |
|
|
2
Jane Street
New York
| $560K | -$1.74M | -23,112 | -76% |
|
|
3
Truist Financial
Charlotte,
North Carolina
| $524K | +$127K | +1,684 | +32% |
|
|
QWM
4
Quadcap Wealth Management
Frisco,
Texas
| $332K | – | – | – |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $92K | -$70.1K | -930 | -43% |
|
|
6
Bank of Montreal
Toronto,
Ontario, Canada
| $67.3K | -$5.73K | -76 | -8% |
|
|
SS
7
Sunbelt Securities
Houston,
Texas
| $16K | +$151 | +2 | +1% |
|
|
PS
8
Principal Securities
Des Moines,
Iowa
| $7.56K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $2.27K | +$2.26K | +30 | New |
|
|
10
Wells Fargo
San Francisco,
California
| $28 | -$75 | -1 | Closed |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$791K | -10,306 | Closed |
|
SPXB Hedge Fund Activity: Q1 2024 in Review
9 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Bond ETF (SPXB) for Q1 2024, worth a combined $3.19M — down 42% from $5.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SPXB and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $242K. The largest seller was Jane Street, cutting an estimated $1.74M.
- 9 institutional investors held ProShares S&P 500 Bond ETF (SPXB) as of Q1 2024, down from 10 in Q4 2023.
- Funds reported $3.19M of ProShares S&P 500 Bond ETF stock for Q1 2024, down 42% quarter-over-quarter.
- 1 fund opened new ProShares S&P 500 Bond ETF positions in Q1 2024 and 2 closed out, a net change of -1 holder.
- The largest ProShares S&P 500 Bond ETF buyer in Q1 2024 was Susquehanna International Group, an estimated $242K added.
- The largest ProShares S&P 500 Bond ETF seller in Q1 2024 was Jane Street, an estimated $1.74M sold.
Based on aggregated 13F filings for Q1 2024.