ProShares S&P 500 ex-Energy ETF
SPXE
32 hedge funds and large institutions have $37.5M invested in ProShares S&P 500 ex-Energy ETF in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
14% more funds holding
Funds holding: 28 → 32 (+4)
5% more capital invested
Capital invested by funds: $35.8M → $37.5M (+$1.66M)
0.41% less ownership
Funds ownership: 50.17% → 49.75% (-0.41%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$343K |
| 2 |
SAG
SageView Advisory Group
Newport Beach,
California
|
+$124K |
| 3 |
LPL Financial
San Diego,
California
|
+$105K |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$45.2K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$30.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$207K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$197K |
| 3 |
EH
Equitable Holdings
New York
|
-$102K |
| 4 |
SIC
Sterling Investment Counsel
Buffalo,
New York
|
-$7.83K |
SPXE Hedge Fund Activity: Q4 2025 in Review
32 of the 8,256 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Energy ETF (SPXE) for Q4 2025, worth a combined $37.5M — up 4.6% from $35.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SPXE positions and 0 closed out — a net gain of 4 holders — while 8 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $343K. The largest seller was Osaic Holdings, cutting an estimated $207K.
- 32 institutional investors held ProShares S&P 500 ex-Energy ETF (SPXE) as of Q4 2025, up from 28 in Q3 2025.
- Funds reported $37.5M of ProShares S&P 500 ex-Energy ETF stock for Q4 2025, up 4.6% quarter-over-quarter.
- 4 funds opened new ProShares S&P 500 ex-Energy ETF positions in Q4 2025 and 0 closed out, a net change of +4 holders.
- The largest ProShares S&P 500 ex-Energy ETF buyer in Q4 2025 was Susquehanna International Group, an estimated $343K added.
- The largest ProShares S&P 500 ex-Energy ETF seller in Q4 2025 was Osaic Holdings, an estimated $207K sold.
Based on aggregated 13F filings for Q4 2025.