ProShares S&P 500 ex-Energy ETF
SPXE
11 hedge funds and large institutions have $4.42M invested in ProShares S&P 500 ex-Energy ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
50% more capital invested
Capital invested by funds: $2.94M → $4.42M (+$1.48M)
22% more funds holding
Funds holding: 9 → 11 (+2)
15.49% more ownership
Funds ownership: 45.15% → 60.64% (+15%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.02M |
| 2 |
EH
Equitable Holdings
New York
|
+$829K |
| 3 |
Jane Street
New York
|
+$431K |
| 4 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
+$96.9K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FLPIM
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
|
-$46.5K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$16K |
| 3 |
HDIM
Hanson & Doremus Investment Management
Burlington,
Vermont
|
-$9.46K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EH
1
Equitable Holdings
New York
| $1.57M | +$829K | +25,240 | +82% |
|
|
FLPIM
2
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
| $893K | -$46.5K | -1,416 | -4% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $870K | +$1.02M | +31,028 | New |
|
|
4
Jane Street
New York
| $367K | +$431K | +13,110 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $270K | +$55K | +1,674 | +21% |
|
|
PAG
6
Private Advisor Group
Morristown,
New Jersey
| $214K | – | – | – |
|
|
SC
7
Steph & Co
Marinette,
Wisconsin
| $90K | – | – | – |
|
|
CAN
8
Claraphi Advisory Network
Aliso Viejo,
United States
| $83K | +$96.9K | +2,950 | New |
|
|
HDIM
9
Hanson & Doremus Investment Management
Burlington,
Vermont
| $55K | -$9.46K | -288 | -13% |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $8K | +$8.8K | +268 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$16K | -466 | Closed |
|
SPXE Hedge Fund Activity: Q1 2020 in Review
11 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Energy ETF (SPXE) for Q1 2020, worth a combined $4.42M — up 50% from $2.94M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SPXE positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.02M. The largest seller was F.L. Putnam Investment Management, cutting an estimated $46.5K.
- 11 institutional investors held ProShares S&P 500 ex-Energy ETF (SPXE) as of Q1 2020, up from 9 in Q4 2019.
- Funds reported $4.42M of ProShares S&P 500 ex-Energy ETF stock for Q1 2020, up 50% quarter-over-quarter.
- 4 funds opened new ProShares S&P 500 ex-Energy ETF positions in Q1 2020 and 1 closed out, a net change of +3 holders.
- The largest ProShares S&P 500 ex-Energy ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $1.02M added.
- The largest ProShares S&P 500 ex-Energy ETF seller in Q1 2020 was F.L. Putnam Investment Management, an estimated $46.5K sold.
Based on aggregated 13F filings for Q1 2020.