ProShares S&P 500 ex-Energy ETF
SPXE
9 hedge funds and large institutions have $2.94M invested in ProShares S&P 500 ex-Energy ETF in 2019 Q4 according to their latest regulatory filings, with 5 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
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
47% more capital invested
Capital invested by funds: $2M → $2.94M (+$945K)
29% more funds holding
Funds holding: 7 → 9 (+2)
3.4% less ownership
Funds ownership: 48.56% → 45.15% (-3.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$261K |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$251K |
| 3 |
HDIM
Hanson & Doremus Investment Management
Burlington,
Vermont
|
+$10.7K |
| 4 |
FLPIM
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
|
+$2.76K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$66 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$444K |
| 2 |
LPL Financial
San Diego,
California
|
-$305K |
| 3 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$100K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$14.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FLPIM
1
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
| $1.14M | +$2.76K | +84 | +0.3% |
|
|
EH
2
Equitable Holdings
New York
| $1.05M | +$1.01M | +30,754 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $272K | +$261K | +7,948 | New |
|
|
PAG
4
Private Advisor Group
Morristown,
New Jersey
| $262K | +$251K | +7,650 | New |
|
|
SC
5
Steph & Co
Marinette,
Wisconsin
| $110K | +$105K | +3,212 | New |
|
|
HDIM
6
Hanson & Doremus Investment Management
Burlington,
Vermont
| $77K | +$10.7K | +326 | +17% |
|
|
7
UBS Group
Zurich,
Switzerland
| $16K | -$14.4K | -440 | -49% |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $8K | – | – | – |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$444K | -14,044 | Closed |
|
|
10
LPL Financial
San Diego,
California
| – | -$305K | -9,650 | Closed |
|
|
CFA
11
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$100K | -3,174 | Closed |
|
|
12
Wells Fargo
San Francisco,
California
| – | +$66 | +2 | New |
|
SPXE Hedge Fund Activity: Q4 2019 in Review
9 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Energy ETF (SPXE) for Q4 2019, worth a combined $2.94M — up 47% from $2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SPXE positions and 3 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $261K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $444K sold.
- 9 institutional investors held ProShares S&P 500 ex-Energy ETF (SPXE) as of Q4 2019, up from 7 in Q3 2019.
- Funds reported $2.94M of ProShares S&P 500 ex-Energy ETF stock for Q4 2019, up 47% quarter-over-quarter.
- 5 funds opened new ProShares S&P 500 ex-Energy ETF positions in Q4 2019 and 3 closed out, a net change of +2 holders.
- The largest ProShares S&P 500 ex-Energy ETF buyer in Q4 2019 was Citadel Advisors, an estimated $261K added.
- The largest ProShares S&P 500 ex-Energy ETF seller in Q4 2019 was Susquehanna International Group, an estimated $444K sold.
Based on aggregated 13F filings for Q4 2019.