ProShares S&P 500 ex-Energy ETF
SPXE
8 hedge funds and large institutions have $1.14M invested in ProShares S&P 500 ex-Energy ETF in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
48% more capital invested
Capital invested by funds: $774K → $1.14M (+$370K)
14% more funds holding
Funds holding: 7 → 8 (+1)
7.13% more ownership
Funds ownership: 23.6% → 30.73% (+7.1%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$349K |
| 2 |
FLPIM
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
|
+$11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$15.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$11.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $356K | +$349K | +11,460 | New |
|
2
LPL Financial
San Diego,
California
| $300K | – | – | – |
|
|
FLPIM
3
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
| $219K | +$11K | +360 | +5% |
|
|
CFA
4
Carroll Financial Associates
Charlotte,
North Carolina
| $147K | – | – | – |
|
|
HDIM
5
Hanson & Doremus Investment Management
Burlington,
Vermont
| $65K | – | – | – |
|
|
6
Bank of America
Charlotte,
North Carolina
| $42K | -$15.8K | -520 | -28% |
|
|
7
UBS Group
Zurich,
Switzerland
| $8K | -$11.8K | -386 | -59% |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $7K | – | – | – |
|
SPXE Hedge Fund Activity: Q2 2019 in Review
8 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Energy ETF (SPXE) for Q2 2019, worth a combined $1.14M — up 48% from $774K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SPXE positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $349K. The largest seller was Bank of America, cutting an estimated $15.8K.
- 8 institutional investors held ProShares S&P 500 ex-Energy ETF (SPXE) as of Q2 2019, up from 7 in Q1 2019.
- Funds reported $1.14M of ProShares S&P 500 ex-Energy ETF stock for Q2 2019, up 48% quarter-over-quarter.
- 1 fund opened new ProShares S&P 500 ex-Energy ETF positions in Q2 2019 and 0 closed out, a net change of +1 holder.
- The largest ProShares S&P 500 ex-Energy ETF buyer in Q2 2019 was Jane Street, an estimated $349K added.
- The largest ProShares S&P 500 ex-Energy ETF seller in Q2 2019 was Bank of America, an estimated $15.8K sold.
Based on aggregated 13F filings for Q2 2019.