ProShares S&P 500 ex-Energy ETF
SPXE
6 hedge funds and large institutions have $2.38M invested in ProShares S&P 500 ex-Energy ETF in 2016 Q4 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.
1% more capital invested
Capital invested by funds: $2.36M → $2.38M (+$26K)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
1.17% less ownership
Funds ownership: 52.99% → 51.83% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$201K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$77.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$226K |
| 2 |
NFG
Next Financial Group
Houston,
Texas
|
-$105K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.7M | +$201K | +8,912 | +14% |
|
|
NFG
2
Next Financial Group
Houston,
Texas
| $449K | -$105K | -4,650 | -19% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $125K | +$77.6K | +3,446 | +172% |
|
|
CFA
4
Carroll Financial Associates
Charlotte,
North Carolina
| $109K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $5K | -$226K | -10,046 | -98% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
SPXE Hedge Fund Activity: Q4 2016 in Review
6 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Energy ETF (SPXE) for Q4 2016, worth a combined $2.38M — up 1.1% from $2.36M a quarter earlier.
Fund positioning in SPXE was balanced in Q4 2016: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $201K. The largest seller was UBS Group, cutting an estimated $226K.
- 6 institutional investors held ProShares S&P 500 ex-Energy ETF (SPXE) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $2.38M of ProShares S&P 500 ex-Energy ETF stock for Q4 2016, up 1.1% quarter-over-quarter.
- 0 funds opened new ProShares S&P 500 ex-Energy ETF positions in Q4 2016 and 0 closed out.
- The largest ProShares S&P 500 ex-Energy ETF buyer in Q4 2016 was Susquehanna International Group, an estimated $201K added.
- The largest ProShares S&P 500 ex-Energy ETF seller in Q4 2016 was UBS Group, an estimated $226K sold.
Based on aggregated 13F filings for Q4 2016.