ProShares S&P 500 ex-Energy ETF
SPXE
9 hedge funds and large institutions have $2.29M invested in ProShares S&P 500 ex-Energy ETF in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
29% more funds holding
Funds holding: 7 → 9 (+2)
4% less capital invested
Capital invested by funds: $2.39M → $2.29M (-$95K)
7.62% less ownership
Funds ownership: 70.07% → 62.45% (-7.6%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$50.8K |
| 2 |
HDIM
Hanson & Doremus Investment Management
Burlington,
Vermont
|
+$48.6K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$27.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$54 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$183K |
| 2 |
NFG
Next Financial Group
Houston,
Texas
|
-$154K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$47K |
| 4 |
LPL Financial
San Diego,
California
|
-$8.17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $919K | +$50.8K | +1,866 | +6% |
|
|
2
Jane Street
New York
| $852K | -$183K | -6,726 | -18% |
|
|
3
LPL Financial
San Diego,
California
| $219K | -$8.17K | -300 | -4% |
|
|
CFA
4
Carroll Financial Associates
Charlotte,
North Carolina
| $134K | – | – | – |
|
|
5
Bank of America
Charlotte,
North Carolina
| $60K | -$47K | -1,726 | -45% |
|
|
HDIM
6
Hanson & Doremus Investment Management
Burlington,
Vermont
| $50K | +$48.6K | +1,784 | New |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $30K | – | – | – |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $28K | +$27.2K | +1,000 | New |
|
|
NFG
9
Next Financial Group
Houston,
Texas
| – | -$154K | -5,800 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | +$54 | +2 | New |
|
SPXE Hedge Fund Activity: Q4 2017 in Review
9 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Energy ETF (SPXE) for Q4 2017, worth a combined $2.29M — down 4% from $2.39M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SPXE positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $50.8K. The largest seller was Jane Street, cutting an estimated $183K.
- 9 institutional investors held ProShares S&P 500 ex-Energy ETF (SPXE) as of Q4 2017, up from 7 in Q3 2017.
- Funds reported $2.29M of ProShares S&P 500 ex-Energy ETF stock for Q4 2017, down 4% quarter-over-quarter.
- 3 funds opened new ProShares S&P 500 ex-Energy ETF positions in Q4 2017 and 1 closed out, a net change of +2 holders.
- The largest ProShares S&P 500 ex-Energy ETF buyer in Q4 2017 was Susquehanna International Group, an estimated $50.8K added.
- The largest ProShares S&P 500 ex-Energy ETF seller in Q4 2017 was Jane Street, an estimated $183K sold.
Based on aggregated 13F filings for Q4 2017.