ProShares S&P 500 ex-Energy ETF
SPXE
7 hedge funds and large institutions have $2M invested in ProShares S&P 500 ex-Energy ETF in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
74% more capital invested
Capital invested by funds: $1.14M → $2M (+$851K)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
17.83% more ownership
Funds ownership: 30.73% → 48.56% (+18%)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FLPIM
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
|
+$821K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$441K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$20.2K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$63 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$356K |
| 2 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$49.8K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$42K |
| 4 |
HDIM
Hanson & Doremus Investment Management
Burlington,
Vermont
|
-$5.53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FLPIM
1
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
| $1.05M | +$821K | +26,136 | +370% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $444K | +$441K | +14,044 | New |
|
3
LPL Financial
San Diego,
California
| $305K | – | – | – |
|
|
CFA
4
Carroll Financial Associates
Charlotte,
North Carolina
| $100K | -$49.8K | -1,586 | -33% |
|
|
HDIM
5
Hanson & Doremus Investment Management
Burlington,
Vermont
| $61K | -$5.53K | -176 | -8% |
|
|
6
UBS Group
Zurich,
Switzerland
| $29K | +$20.2K | +642 | +243% |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $7K | +$63 | +2 | +0.9% |
|
|
8
Jane Street
New York
| – | -$356K | -11,460 | Closed |
|
|
9
Bank of America
Charlotte,
North Carolina
| – | -$42K | -1,354 | Closed |
|
SPXE Hedge Fund Activity: Q3 2019 in Review
7 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Energy ETF (SPXE) for Q3 2019, worth a combined $2M — up 74% from $1.14M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SPXE and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was F.L. Putnam Investment Management, adding an estimated $821K. The largest seller was Jane Street, exiting entirely with an estimated $356K sold.
- 7 institutional investors held ProShares S&P 500 ex-Energy ETF (SPXE) as of Q3 2019, down from 8 in Q2 2019.
- Funds reported $2M of ProShares S&P 500 ex-Energy ETF stock for Q3 2019, up 74% quarter-over-quarter.
- 1 fund opened new ProShares S&P 500 ex-Energy ETF positions in Q3 2019 and 2 closed out, a net change of -1 holder.
- The largest ProShares S&P 500 ex-Energy ETF buyer in Q3 2019 was F.L. Putnam Investment Management, an estimated $821K added.
- The largest ProShares S&P 500 ex-Energy ETF seller in Q3 2019 was Jane Street, an estimated $356K sold.
Based on aggregated 13F filings for Q3 2019.