ProShares S&P 500 ex-Energy ETF
SPXE
9 hedge funds and large institutions have $2.1M invested in ProShares S&P 500 ex-Energy ETF in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
13.89% more ownership
Funds ownership: 47.59% → 61.48% (+14%)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
19% less capital invested
Capital invested by funds: $2.61M → $2.1M (-$504K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$91.9K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$6.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$194K |
| 2 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$71K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.16M | +$91.9K | +3,264 | +8% |
|
|
2
Jane Street
New York
| $433K | -$194K | -6,894 | -29% |
|
3
LPL Financial
San Diego,
California
| $230K | – | – | – |
|
|
CFA
4
Carroll Financial Associates
Charlotte,
North Carolina
| $127K | – | – | – |
|
|
HDIM
5
Hanson & Doremus Investment Management
Burlington,
Vermont
| $55K | – | – | – |
|
6
Bank of America
Charlotte,
North Carolina
| $49K | – | – | – |
|
7
UBS Group
Zurich,
Switzerland
| $24K | – | – | – |
|
|
NFG
8
Next Financial Group
Houston,
Texas
| $21K | – | – | – |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $6K | +$6.31K | +224 | New |
|
|
SWP
10
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$71K | -2,330 | Closed |
|
SPXE Hedge Fund Activity: Q4 2018 in Review
9 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Energy ETF (SPXE) for Q4 2018, worth a combined $2.1M — down 19% from $2.61M a quarter earlier.
Fund positioning in SPXE was balanced in Q4 2018: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $91.9K. The largest seller was Jane Street, cutting an estimated $194K.
- 9 institutional investors held ProShares S&P 500 ex-Energy ETF (SPXE) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $2.1M of ProShares S&P 500 ex-Energy ETF stock for Q4 2018, down 19% quarter-over-quarter.
- 1 fund opened new ProShares S&P 500 ex-Energy ETF positions in Q4 2018 and 1 closed out, a net change of 0 holders.
- The largest ProShares S&P 500 ex-Energy ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $91.9K added.
- The largest ProShares S&P 500 ex-Energy ETF seller in Q4 2018 was Jane Street, an estimated $194K sold.
Based on aggregated 13F filings for Q4 2018.