ProShares S&P 500 ex-Energy ETF
SPXE
28 hedge funds and large institutions have $32M invested in ProShares S&P 500 ex-Energy ETF in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
12% more funds holding
Funds holding: 25 → 28 (+3)
9% more capital invested
Capital invested by funds: $29.5M → $32M (+$2.51M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.89% less ownership
Funds ownership: 53.03% → 51.14% (-1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pathstone Holdings
Englewood,
New Jersey
|
+$2.53M |
| 2 |
LPL Financial
San Diego,
California
|
+$348K |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$99.9K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$95.6K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$15.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$917K |
| 2 |
Goldman Sachs
New York
|
-$508K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$351K |
| 4 |
SIC
Sterling Investment Counsel
Buffalo,
New York
|
-$281K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$42.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DFA
26
DHJJ Financial Advisors
Naperville,
Illinois
| $507 | – | – | – |
|
27
Wells Fargo
San Francisco,
California
| $112 | +$64 | +1 | +100% |
|
28
Morgan Stanley
New York
| $102 | -$64 | -1 | -50% |
|
|
29
Citadel Advisors
Miami,
Florida
| – | -$351K | -5,674 | Closed |
|
|
SIC
30
Sterling Investment Counsel
Buffalo,
New York
| – | -$281K | -4,547 | Closed |
|
|
31
Bank of America
Charlotte,
North Carolina
| – | -$42.7K | -690 | Closed |
|
SPXE Hedge Fund Activity: Q4 2024 in Review
28 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Energy ETF (SPXE) for Q4 2024, worth a combined $32M — up 8.5% from $29.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SPXE positions and 3 closed out — a net gain of 4 holders — while 6 added to existing stakes and 3 trimmed.
The largest buyer was Pathstone Holdings, opening a new position worth an estimated $2.53M. The largest seller was JP Morgan Chase, cutting an estimated $917K.
- 28 institutional investors held ProShares S&P 500 ex-Energy ETF (SPXE) as of Q4 2024, up from 25 in Q3 2024.
- Funds reported $32M of ProShares S&P 500 ex-Energy ETF stock for Q4 2024, up 8.5% quarter-over-quarter.
- 7 funds opened new ProShares S&P 500 ex-Energy ETF positions in Q4 2024 and 3 closed out, a net change of +4 holders.
- The largest ProShares S&P 500 ex-Energy ETF buyer in Q4 2024 was Pathstone Holdings, an estimated $2.53M added.
- The largest ProShares S&P 500 ex-Energy ETF seller in Q4 2024 was JP Morgan Chase, an estimated $917K sold.
Based on aggregated 13F filings for Q4 2024.