ProShares S&P 500 ex-Energy ETF
SPXE
6 hedge funds and large institutions have $2.36M invested in ProShares S&P 500 ex-Energy ETF in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
47% more capital invested
Capital invested by funds: $1.61M → $2.36M (+$752K)
15.3% more ownership
Funds ownership: 37.69% → 52.99% (+15%)
0% more funds holding
Funds holding: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$564K |
| 2 |
NFG
Next Financial Group
Houston,
Texas
|
+$138K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$18.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.44M | +$564K | +25,272 | +64% |
|
|
NFG
2
Next Financial Group
Houston,
Texas
| $538K | +$138K | +6,180 | +34% |
|
|
3
UBS Group
Zurich,
Switzerland
| $228K | -$18.8K | -844 | -8% |
|
|
CFA
4
Carroll Financial Associates
Charlotte,
North Carolina
| $105K | – | – | – |
|
5
Bank of America
Charlotte,
North Carolina
| $44K | – | – | – |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
SPXE Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $2.36M — up 47% from $1.61M a quarter earlier.
Fund positioning in SPXE was balanced in Q3 2016: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $564K. The largest seller was UBS Group, cutting an estimated $18.8K.
- 6 institutional investors held ProShares S&P 500 ex-Energy ETF (SPXE) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $2.36M of ProShares S&P 500 ex-Energy ETF stock for Q3 2016, up 47% quarter-over-quarter.
- 0 funds opened new ProShares S&P 500 ex-Energy ETF positions in Q3 2016 and 0 closed out.
- The largest ProShares S&P 500 ex-Energy ETF buyer in Q3 2016 was Susquehanna International Group, an estimated $564K added.
- The largest ProShares S&P 500 ex-Energy ETF seller in Q3 2016 was UBS Group, an estimated $18.8K sold.
Based on aggregated 13F filings for Q3 2016.