ProShares S&P 500 ex-Energy ETF
SPXE
9 hedge funds and large institutions have $2.31M invested in ProShares S&P 500 ex-Energy ETF in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
2.18% more ownership
Funds ownership: 62.45% → 64.63% (+2.2%)
1% more capital invested
Capital invested by funds: $2.29M → $2.31M (+$19K)
0% more funds holding
Funds holding: 9 → 9 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$122K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$12.2K |
| 3 |
HDIM
Hanson & Doremus Investment Management
Burlington,
Vermont
|
+$8.99K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$61.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.01M | +$122K | +4,250 | +13% |
|
|
2
Jane Street
New York
| $767K | -$61.8K | -2,160 | -7% |
|
3
LPL Financial
San Diego,
California
| $214K | – | – | – |
|
|
CFA
4
Carroll Financial Associates
Charlotte,
North Carolina
| $131K | – | – | – |
|
|
5
Bank of America
Charlotte,
North Carolina
| $70K | +$12.2K | +426 | +20% |
|
|
HDIM
6
Hanson & Doremus Investment Management
Burlington,
Vermont
| $58K | +$8.99K | +314 | +18% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $29K | – | – | – |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $28K | – | – | – |
|
SPXE Hedge Fund Activity: Q1 2018 in Review
9 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Energy ETF (SPXE) for Q1 2018, worth a combined $2.31M — up 0.83% from $2.29M a quarter earlier.
Fund positioning in SPXE was balanced in Q1 2018: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $122K. The largest seller was Jane Street, cutting an estimated $61.8K.
- 9 institutional investors held ProShares S&P 500 ex-Energy ETF (SPXE) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $2.31M of ProShares S&P 500 ex-Energy ETF stock for Q1 2018, up 0.83% quarter-over-quarter.
- 0 funds opened new ProShares S&P 500 ex-Energy ETF positions in Q1 2018 and 0 closed out.
- The largest ProShares S&P 500 ex-Energy ETF buyer in Q1 2018 was Susquehanna International Group, an estimated $122K added.
- The largest ProShares S&P 500 ex-Energy ETF seller in Q1 2018 was Jane Street, an estimated $61.8K sold.
Based on aggregated 13F filings for Q1 2018.