ProShares S&P 500 ex-Energy ETF
SPXE
25 hedge funds and large institutions have $29.5M invested in ProShares S&P 500 ex-Energy ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 3 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
51% more capital invested
Capital invested by funds: $19.5M → $29.5M (+$10M)
16.51% more ownership
Funds ownership: 36.52% → 53.03% (+17%)
4% less funds holding
Funds holding: 26 → 25 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$859K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$342K |
| 3 |
MG
Mather Group
Chicago,
Illinois
|
+$303K |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$13.4K |
| 5 |
SIC
Sterling Investment Counsel
Buffalo,
New York
|
+$7.85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFG
Berger Financial Group
Plymouth,
Minnesota
|
-$338K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$244K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$238K |
| 4 |
NRC
New Republic Capital
Charlotte,
North Carolina
|
-$126K |
| 5 |
LPL Financial
San Diego,
California
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFG
26
Berger Financial Group
Plymouth,
Minnesota
| – | -$338K | -5,780 | Closed |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$244K | -4,167 | Closed |
|
|
NRC
28
New Republic Capital
Charlotte,
North Carolina
| – | -$126K | -2,152 | Closed |
|
SPXE Hedge Fund Activity: Q3 2024 in Review
25 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Energy ETF (SPXE) for Q3 2024, worth a combined $29.5M — up 51% from $19.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SPXE and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 8 added.
The largest buyer was JP Morgan Chase, adding an estimated $859K. The largest seller was Berger Financial Group, exiting entirely with an estimated $338K sold.
- 25 institutional investors held ProShares S&P 500 ex-Energy ETF (SPXE) as of Q3 2024, down from 26 in Q2 2024.
- Funds reported $29.5M of ProShares S&P 500 ex-Energy ETF stock for Q3 2024, up 51% quarter-over-quarter.
- 2 funds opened new ProShares S&P 500 ex-Energy ETF positions in Q3 2024 and 3 closed out, a net change of -1 holder.
- The largest ProShares S&P 500 ex-Energy ETF buyer in Q3 2024 was JP Morgan Chase, an estimated $859K added.
- The largest ProShares S&P 500 ex-Energy ETF seller in Q3 2024 was Berger Financial Group, an estimated $338K sold.
Based on aggregated 13F filings for Q3 2024.