ProShares S&P 500 ex-Energy ETF
SPXE
7 hedge funds and large institutions have $774K invested in ProShares S&P 500 ex-Energy ETF in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
22% less funds holding
Funds holding: 9 → 7 (-2)
37.88% less ownership
Funds ownership: 61.48% → 23.6% (-38%)
63% less capital invested
Capital invested by funds: $2.1M → $774K (-$1.33M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FLPIM
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
|
+$192K |
| 2 |
LPL Financial
San Diego,
California
|
+$25.8K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$57 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.16M |
| 2 |
Jane Street
New York
|
-$433K |
| 3 |
NFG
Next Financial Group
Houston,
Texas
|
-$21K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$7.39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $288K | +$25.8K | +900 | +10% |
|
|
FLPIM
2
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
| $200K | +$192K | +6,702 | New |
|
|
CFA
3
Carroll Financial Associates
Charlotte,
North Carolina
| $141K | – | – | – |
|
|
HDIM
4
Hanson & Doremus Investment Management
Burlington,
Vermont
| $63K | – | – | – |
|
5
Bank of America
Charlotte,
North Carolina
| $56K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $19K | -$7.39K | -258 | -28% |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $7K | +$57 | +2 | +0.9% |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.16M | -44,026 | Closed |
|
|
9
Jane Street
New York
| – | -$433K | -16,488 | Closed |
|
|
NFG
10
Next Financial Group
Houston,
Texas
| – | -$21K | -800 | Closed |
|
SPXE Hedge Fund Activity: Q1 2019 in Review
7 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Energy ETF (SPXE) for Q1 2019, worth a combined $774K — down 63% from $2.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SPXE and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was F.L. Putnam Investment Management, opening a new position worth an estimated $192K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.16M sold.
- 7 institutional investors held ProShares S&P 500 ex-Energy ETF (SPXE) as of Q1 2019, down from 9 in Q4 2018.
- Funds reported $774K of ProShares S&P 500 ex-Energy ETF stock for Q1 2019, down 63% quarter-over-quarter.
- 1 fund opened new ProShares S&P 500 ex-Energy ETF positions in Q1 2019 and 3 closed out, a net change of -2 holders.
- The largest ProShares S&P 500 ex-Energy ETF buyer in Q1 2019 was F.L. Putnam Investment Management, an estimated $192K added.
- The largest ProShares S&P 500 ex-Energy ETF seller in Q1 2019 was Susquehanna International Group, an estimated $1.16M sold.
Based on aggregated 13F filings for Q1 2019.