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ProShares S&P 500 ex-Energy ETF
SPXE

3 hedge funds and large institutions have $470K invested in ProShares S&P 500 ex-Energy ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more capital invested

Capital invested by funds: $278K → $470K (+$192K)

50% more funds holding

Funds holding: 2 → 3 (+1)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

0.49% less ownership

Funds ownership: 13.12% → 12.63% (-0.49%)

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NFG
Next Financial Group
Texas
+$139K
2
UBS Group
UBS Group
Switzerland
+$64.6K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$22.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
1
Next Financial Group
Texas
$359K +$139K +6,900 +69%
UBS Group
2
UBS Group
Switzerland
$68K +$64.6K +3,200 New
Bank of America
3
Bank of America
North Carolina
$43K -$22.6K -1,120 -36%

SPXE Hedge Fund Activity: Q1 2016 in Review

3 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Energy ETF (SPXE) for Q1 2016, worth a combined $470K — up 69% from $278K a quarter earlier.

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

The largest buyer was Next Financial Group, adding an estimated $139K. The largest seller was Bank of America, cutting an estimated $22.6K.

  • 3 institutional investors held ProShares S&P 500 ex-Energy ETF (SPXE) as of Q1 2016, up from 2 in Q4 2015.
  • Funds reported $470K of ProShares S&P 500 ex-Energy ETF stock for Q1 2016, up 69% quarter-over-quarter.
  • 1 fund opened new ProShares S&P 500 ex-Energy ETF positions in Q1 2016 and 0 closed out, a net change of +1 holder.
  • The largest ProShares S&P 500 ex-Energy ETF buyer in Q1 2016 was Next Financial Group, an estimated $139K added.
  • The largest ProShares S&P 500 ex-Energy ETF seller in Q1 2016 was Bank of America, an estimated $22.6K sold.

Based on aggregated 13F filings for Q1 2016.