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.
11% less funds holding
Funds holding: 9 → 8 (-1)
12.42% less ownership
Funds ownership: 60.38% → 47.96% (-12%)
18% less capital invested
Capital invested by funds: $1.93M → $1.58M (-$347K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$201K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$59.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$473K |
| 2 |
Jane Street
New York
|
-$123K |
| 3 |
NFG
Next Financial Group
Houston,
Texas
|
-$55K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $544K | -$123K | -4,934 | -19% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $352K | +$59.2K | +2,370 | +21% |
|
|
NFG
3
Next Financial Group
Houston,
Texas
| $228K | -$55K | -2,200 | -20% |
|
|
4
LPL Financial
San Diego,
California
| $204K | +$201K | +8,050 | New |
|
|
CFA
5
Carroll Financial Associates
Charlotte,
North Carolina
| $120K | – | – | – |
|
6
Bank of America
Charlotte,
North Carolina
| $100K | -$450 | -18 | -0.5% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $27K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $4K | -$4K | -160 | -53% |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$473K | -19,218 | Closed |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -36 | Closed |
|
SPXE Hedge Fund Activity: Q2 2017 in Review
8 of the 4,011 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.