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ProShares S&P 500 ex-Energy ETF
SPXE

8 hedge funds and large institutions have $1.58M invested in ProShares S&P 500 ex-Energy ETF in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.21% less ownership

Funds ownership: 30.19% → 23.98% (-6.2%)

11% less funds holding

Funds holding: 9 → 8 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

60% less capital inflows, than outflows

Capital inflows: $260K | Capital outflows: $657K

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
8
Holders Change
-1
Holders Change %
-11.11%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$201K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$59.2K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$473K
2
Jane Street
Jane Street
New York
-$123K
3
Next Financial Group
Next Financial Group
Texas
-$55K
4
UBS Group
UBS Group
Switzerland
-$4K
5
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
-$1K

SPXE Hedge Fund Activity: Q2 2017 in Review

8 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Energy ETF (SPXE) for Q2 2017, worth a combined $1.58M — down 18% from $1.93M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SPXE and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.

The largest buyer was LPL Financial, opening a new position worth an estimated $201K. The largest seller was Citadel Advisors, exiting entirely with an estimated $473K sold.

  • 8 institutional investors held ProShares S&P 500 ex-Energy ETF (SPXE) as of Q2 2017, down from 9 in Q1 2017.
  • Funds reported $1.58M of ProShares S&P 500 ex-Energy ETF stock for Q2 2017, down 18% quarter-over-quarter.
  • 1 fund opened new ProShares S&P 500 ex-Energy ETF positions in Q2 2017 and 2 closed out, a net change of -1 holder.
  • The largest ProShares S&P 500 ex-Energy ETF buyer in Q2 2017 was LPL Financial, an estimated $201K added.
  • The largest ProShares S&P 500 ex-Energy ETF seller in Q2 2017 was Citadel Advisors, an estimated $473K sold.

Based on aggregated 13F filings for Q2 2017.