ProShares S&P 500 ex-Energy ETF
SPXE
6 hedge funds and large institutions have $1.61M invested in ProShares S&P 500 ex-Energy ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and closing their positions.
242% more capital invested
Capital invested by funds: $470K → $1.61M (+$1.14M)
100% more funds holding
Funds holding: 3 → 6 (+3)
25.06% more ownership
Funds ownership: 12.63% → 37.69% (+25%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$844K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$169K |
| 3 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$102K |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
+$23.5K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$770 |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $842K | +$844K | +39,494 | New |
|
|
NFG
2
Next Financial Group
Houston,
Texas
| $383K | +$23.5K | +1,100 | +7% |
|
|
3
UBS Group
Zurich,
Switzerland
| $236K | +$169K | +7,890 | +247% |
|
|
CFA
4
Carroll Financial Associates
Charlotte,
North Carolina
| $101K | +$102K | +4,760 | New |
|
5
Bank of America
Charlotte,
North Carolina
| $43K | – | – | – |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | +$770 | +36 | New |
|
SPXE Hedge Fund Activity: Q2 2016 in Review
6 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Energy ETF (SPXE) for Q2 2016, worth a combined $1.61M — up 242% from $470K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SPXE positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $844K.
- 6 institutional investors held ProShares S&P 500 ex-Energy ETF (SPXE) as of Q2 2016, up from 3 in Q1 2016.
- Funds reported $1.61M of ProShares S&P 500 ex-Energy ETF stock for Q2 2016, up 242% quarter-over-quarter.
- 3 funds opened new ProShares S&P 500 ex-Energy ETF positions in Q2 2016 and 0 closed out, a net change of +3 holders.
- The largest ProShares S&P 500 ex-Energy ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $844K added.
Based on aggregated 13F filings for Q2 2016.