ProShares S&P 500 ex-Energy ETF
SPXE
26 hedge funds and large institutions have $19.5M invested in ProShares S&P 500 ex-Energy ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
36% more capital invested
Capital invested by funds: $14.4M → $19.5M (+$5.11M)
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
8% more funds holding
Funds holding: 24 → 26 (+2)
36.19% less ownership
Funds ownership: 72.71% → 36.52% (-36%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFG
Berger Financial Group
Plymouth,
Minnesota
|
+$324K |
| 2 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$197K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$132K |
| 4 |
NRC
New Republic Capital
Charlotte,
North Carolina
|
+$121K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$73.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$336K |
| 2 |
MG
Mather Group
Chicago,
Illinois
|
-$286K |
| 3 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
-$135K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$30K |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$9.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $55 | -$56 | -1 | -50% |
|
|
SWM
27
Spire Wealth Management
Mclean,
Virginia
| – | -$135K | -2,412 | Closed |
|
SPXE Hedge Fund Activity: Q2 2024 in Review
26 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Energy ETF (SPXE) for Q2 2024, worth a combined $19.5M — up 36% from $14.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SPXE positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 5 trimmed.
The largest buyer was Berger Financial Group, opening a new position worth an estimated $324K. The largest seller was Susquehanna International Group, cutting an estimated $336K.
- 26 institutional investors held ProShares S&P 500 ex-Energy ETF (SPXE) as of Q2 2024, up from 24 in Q1 2024.
- Funds reported $19.5M of ProShares S&P 500 ex-Energy ETF stock for Q2 2024, up 36% quarter-over-quarter.
- 3 funds opened new ProShares S&P 500 ex-Energy ETF positions in Q2 2024 and 1 closed out, a net change of +2 holders.
- The largest ProShares S&P 500 ex-Energy ETF buyer in Q2 2024 was Berger Financial Group, an estimated $324K added.
- The largest ProShares S&P 500 ex-Energy ETF seller in Q2 2024 was Susquehanna International Group, an estimated $336K sold.
Based on aggregated 13F filings for Q2 2024.