ProShares S&P 500 ex-Energy ETF
SPXE
8 hedge funds and large institutions have $2.38M invested in ProShares S&P 500 ex-Energy ETF in 2018 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
3% more capital invested
Capital invested by funds: $2.31M → $2.38M (+$70K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.14% less ownership
Funds ownership: 64.63% → 64.49% (-0.14%)
11% less funds holding
Funds holding: 9 → 8 (-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
|
+$48K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$17.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$29K |
| 2 |
Jane Street
New York
|
-$27.1K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$13.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.09M | +$48K | +1,706 | +5% |
|
|
2
Jane Street
New York
| $770K | -$27.1K | -962 | -3% |
|
3
LPL Financial
San Diego,
California
| $221K | – | – | – |
|
|
CFA
4
Carroll Financial Associates
Charlotte,
North Carolina
| $135K | – | – | – |
|
|
HDIM
5
Hanson & Doremus Investment Management
Burlington,
Vermont
| $60K | – | – | – |
|
|
6
Bank of America
Charlotte,
North Carolina
| $59K | -$13.7K | -488 | -19% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $28K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $18K | +$17.8K | +632 | +31,600% |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$29K | -1,070 | Closed |
|
SPXE Hedge Fund Activity: Q2 2018 in Review
8 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Energy ETF (SPXE) for Q2 2018, worth a combined $2.38M — up 3% from $2.31M 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 $48K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $29K sold.
- 8 institutional investors held ProShares S&P 500 ex-Energy ETF (SPXE) as of Q2 2018, down from 9 in Q1 2018.
- Funds reported $2.38M of ProShares S&P 500 ex-Energy ETF stock for Q2 2018, up 3% quarter-over-quarter.
- 0 funds opened new ProShares S&P 500 ex-Energy ETF positions in Q2 2018 and 1 closed out, a net change of -1 holder.
- The largest ProShares S&P 500 ex-Energy ETF buyer in Q2 2018 was Susquehanna International Group, an estimated $48K added.
- The largest ProShares S&P 500 ex-Energy ETF seller in Q2 2018 was Royal Bank of Canada, an estimated $29K sold.
Based on aggregated 13F filings for Q2 2018.