ProShares S&P 500 ex-Energy ETF
SPXE
7 hedge funds and large institutions have $2.39M invested in ProShares S&P 500 ex-Energy ETF in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
51% more capital invested
Capital invested by funds: $1.58M → $2.39M (+$808K)
22.11% more ownership
Funds ownership: 47.96% → 70.07% (+22%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
13% less funds holding
Funds holding: 8 → 7 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$433K |
| 2 |
Jane Street
New York
|
+$398K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFG
Next Financial Group
Houston,
Texas
|
-$82.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $964K | +$398K | +15,410 | +72% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $803K | +$433K | +16,762 | +121% |
|
3
LPL Financial
San Diego,
California
| $211K | – | – | – |
|
|
NFG
4
Next Financial Group
Houston,
Texas
| $154K | -$82.6K | -3,200 | -36% |
|
|
CFA
5
Carroll Financial Associates
Charlotte,
North Carolina
| $126K | – | – | – |
|
|
6
Bank of America
Charlotte,
North Carolina
| $101K | -$2.17K | -84 | -2% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $28K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$4K | -140 | Closed |
|
SPXE Hedge Fund Activity: Q3 2017 in Review
7 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Energy ETF (SPXE) for Q3 2017, worth a combined $2.39M — up 51% from $1.58M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SPXE and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $433K. The largest seller was Next Financial Group, cutting an estimated $82.6K.
- 7 institutional investors held ProShares S&P 500 ex-Energy ETF (SPXE) as of Q3 2017, down from 8 in Q2 2017.
- Funds reported $2.39M of ProShares S&P 500 ex-Energy ETF stock for Q3 2017, up 51% quarter-over-quarter.
- 0 funds opened new ProShares S&P 500 ex-Energy ETF positions in Q3 2017 and 1 closed out, a net change of -1 holder.
- The largest ProShares S&P 500 ex-Energy ETF buyer in Q3 2017 was Susquehanna International Group, an estimated $433K added.
- The largest ProShares S&P 500 ex-Energy ETF seller in Q3 2017 was Next Financial Group, an estimated $82.6K sold.
Based on aggregated 13F filings for Q3 2017.