We are live on ! Find out more
SPXB

ProShares S&P 500 Bond ETF

Delisted

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

1 hedge funds and large institutions have $327K invested in ProShares S&P 500 Bond ETF in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% less funds holding

Funds holding: 91 (-8)

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

90% less capital invested

Capital invested by funds: $3.19M → $327K (-$2.86M)

Holders
1
Holders Change
-8
Holders Change %
-88.89%
% of All Funds
0.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SA
1
Sanctuary Advisors
Indiana
$327K +$330K +4,476 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
-$1.59M -21,011 Closed
Jane Street
3
Jane Street
New York
-$560K -7,410 Closed
Truist Financial
4
Truist Financial
North Carolina
-$524K -6,933 Closed
QWM
5
Quadcap Wealth Management
Texas
-$332K -4,394 Closed
Osaic Holdings
6
Osaic Holdings
Arizona
-$92K -1,218 Closed
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
-$67.3K -890 Closed
SS
8
Sunbelt Securities
Texas
-$16K -212 Closed
PS
9
Principal Securities
Iowa
-$7.56K -100 Closed
UBS Group
10
UBS Group
Switzerland
-$2.27K -30 Closed

SPXB Hedge Fund Activity: Q2 2024 in Review

1 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Bond ETF (SPXB) for Q2 2024, worth a combined $327K — down 90% from $3.19M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SPXB and 1 opened new positions — a net loss of 8 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.59M sold.

  • 1 institutional investor held ProShares S&P 500 Bond ETF (SPXB) as of Q2 2024, down from 9 in Q1 2024.
  • Funds reported $327K of ProShares S&P 500 Bond ETF stock for Q2 2024, down 90% quarter-over-quarter.
  • 1 fund opened new ProShares S&P 500 Bond ETF positions in Q2 2024 and 9 closed out, a net change of -8 holders.
  • The largest ProShares S&P 500 Bond ETF seller in Q2 2024 was Susquehanna International Group, an estimated $1.59M sold.

Based on aggregated 13F filings for Q2 2024.