ProShares S&P 500 ex-Energy ETF
SPXE
9 hedge funds and large institutions have $2.61M invested in ProShares S&P 500 ex-Energy ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
13% more funds holding
Funds holding: 8 → 9 (+1)
9% more capital invested
Capital invested by funds: $2.38M → $2.61M (+$225K)
16.9% less ownership
Funds ownership: 64.49% → 47.59% (-17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$69.3K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$67.5K |
| 3 |
LPL Financial
San Diego,
California
|
+$29.7K |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
+$23.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$8.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$109K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$28K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.65K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.24M | +$67.5K | +2,268 | +6% |
|
|
2
Jane Street
New York
| $711K | -$109K | -3,656 | -14% |
|
|
3
LPL Financial
San Diego,
California
| $266K | +$29.7K | +1,000 | +13% |
|
|
CFA
4
Carroll Financial Associates
Charlotte,
North Carolina
| $144K | – | – | – |
|
|
SWP
5
Stratos Wealth Partners
Beachwood,
Ohio
| $71K | +$69.3K | +2,330 | New |
|
|
HDIM
6
Hanson & Doremus Investment Management
Burlington,
Vermont
| $64K | – | – | – |
|
|
7
Bank of America
Charlotte,
North Carolina
| $57K | -$5.65K | -190 | -9% |
|
|
8
UBS Group
Zurich,
Switzerland
| $28K | +$8.15K | +274 | +43% |
|
|
NFG
9
Next Financial Group
Houston,
Texas
| $24K | +$23.8K | +800 | New |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$28K | -1,000 | Closed |
|
SPXE Hedge Fund Activity: Q3 2018 in Review
9 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Energy ETF (SPXE) for Q3 2018, worth a combined $2.61M — up 9.4% from $2.38M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SPXE positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Stratos Wealth Partners, opening a new position worth an estimated $69.3K. The largest seller was Jane Street, cutting an estimated $109K.
- 9 institutional investors held ProShares S&P 500 ex-Energy ETF (SPXE) as of Q3 2018, up from 8 in Q2 2018.
- Funds reported $2.61M of ProShares S&P 500 ex-Energy ETF stock for Q3 2018, up 9.4% quarter-over-quarter.
- 2 funds opened new ProShares S&P 500 ex-Energy ETF positions in Q3 2018 and 1 closed out, a net change of +1 holder.
- The largest ProShares S&P 500 ex-Energy ETF buyer in Q3 2018 was Stratos Wealth Partners, an estimated $69.3K added.
- The largest ProShares S&P 500 ex-Energy ETF seller in Q3 2018 was Jane Street, an estimated $109K sold.
Based on aggregated 13F filings for Q3 2018.