ProShares S&P 500 ex-Energy ETF
SPXE
9 hedge funds and large institutions have $1.93M invested in ProShares S&P 500 ex-Energy ETF in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and closing their positions.
50% more funds holding
Funds holding: 6 → 9 (+3)
8.55% more ownership
Funds ownership: 51.83% → 60.38% (+8.6%)
19% less capital invested
Capital invested by funds: $2.38M → $1.93M (-$458K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$637K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$463K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$25.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.41K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.5M |
| 2 |
NFG
Next Financial Group
Houston,
Texas
|
-$201K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $647K | +$637K | +26,410 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $473K | +$463K | +19,218 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $282K | -$1.5M | -62,138 | -84% |
|
|
NFG
4
Next Financial Group
Houston,
Texas
| $277K | -$201K | -8,330 | -43% |
|
|
CFA
5
Carroll Financial Associates
Charlotte,
North Carolina
| $116K | – | – | – |
|
|
6
Bank of America
Charlotte,
North Carolina
| $97K | -$36K | -1,492 | -27% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $26K | +$25.8K | +1,070 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $7K | +$2.41K | +100 | +50% |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
SPXE Hedge Fund Activity: Q1 2017 in Review
9 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Energy ETF (SPXE) for Q1 2017, worth a combined $1.93M — down 19% from $2.38M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SPXE positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $637K. The largest seller was Susquehanna International Group, cutting an estimated $1.5M.
- 9 institutional investors held ProShares S&P 500 ex-Energy ETF (SPXE) as of Q1 2017, up from 6 in Q4 2016.
- Funds reported $1.93M of ProShares S&P 500 ex-Energy ETF stock for Q1 2017, down 19% quarter-over-quarter.
- 3 funds opened new ProShares S&P 500 ex-Energy ETF positions in Q1 2017 and 0 closed out, a net change of +3 holders.
- The largest ProShares S&P 500 ex-Energy ETF buyer in Q1 2017 was Jane Street, an estimated $637K added.
- The largest ProShares S&P 500 ex-Energy ETF seller in Q1 2017 was Susquehanna International Group, an estimated $1.5M sold.
Based on aggregated 13F filings for Q1 2017.