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ProShares S&P 500 ex-Energy ETF
SPXE

2 hedge funds and large institutions have $278K invested in ProShares S&P 500 ex-Energy ETF in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 1 → 2 (+1)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

93% less capital invested

Capital invested by funds: $3.93M → $278K (-$3.65M)

186.28% less ownership

Funds ownership: 199.4% → 13.12% (-186%)

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NFG
Next Financial Group
Texas
+$212K
2
Bank of America
Bank of America
North Carolina
+$66.2K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$3.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
1
Next Financial Group
Texas
$212K +$212K +10,000 New
Bank of America
2
Bank of America
North Carolina
$66K +$66.2K +3,120 New
Goldman Sachs
3
Goldman Sachs
New York
– -$3.93M -199,400 Closed

SPXE Hedge Fund Activity: Q4 2015 in Review

2 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Energy ETF (SPXE) for Q4 2015, worth a combined $278K — down 93% from $3.93M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SPXE positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Next Financial Group, opening a new position worth an estimated $212K. The largest seller was Goldman Sachs, exiting entirely with an estimated $3.93M sold.

  • 2 institutional investors held ProShares S&P 500 ex-Energy ETF (SPXE) as of Q4 2015, up from 1 in Q3 2015.
  • Funds reported $278K of ProShares S&P 500 ex-Energy ETF stock for Q4 2015, down 93% quarter-over-quarter.
  • 2 funds opened new ProShares S&P 500 ex-Energy ETF positions in Q4 2015 and 1 closed out, a net change of +1 holder.
  • The largest ProShares S&P 500 ex-Energy ETF buyer in Q4 2015 was Next Financial Group, an estimated $212K added.
  • The largest ProShares S&P 500 ex-Energy ETF seller in Q4 2015 was Goldman Sachs, an estimated $3.93M sold.

Based on aggregated 13F filings for Q4 2015.