ProShares S&P 500 ex-Energy ETF
SPXE
11 hedge funds and large institutions have $5.15M invested in ProShares S&P 500 ex-Energy ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
16% more capital invested
Capital invested by funds: $4.42M → $5.15M (+$727K)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
1.58% less ownership
Funds ownership: 60.64% → 59.06% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$474K |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$236K |
| 3 |
CWC
Carolinas Wealth Consulting
Charlotte,
North Carolina
|
+$47.6K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$10.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$6.79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$367K |
| 2 |
FLPIM
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
|
-$275K |
| 3 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
-$83K |
| 4 |
HDIM
Hanson & Doremus Investment Management
Burlington,
Vermont
|
-$55K |
| 5 |
EH
Equitable Holdings
New York
|
-$47.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EH
1
Equitable Holdings
New York
| $1.83M | -$47.6K | -1,500 | -3% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.54M | +$474K | +14,942 | +48% |
|
|
FLPIM
3
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
| $778K | -$275K | -8,654 | -27% |
|
|
4
Citadel Advisors
Miami,
Florida
| $334K | +$10.7K | +338 | +4% |
|
|
PAG
5
Private Advisor Group
Morristown,
New Jersey
| $256K | – | – | – |
|
|
BRWA
6
B. Riley Wealth Advisors
Boca Raton,
Florida
| $249K | +$236K | +7,426 | New |
|
|
SC
7
Steph & Co
Marinette,
Wisconsin
| $96K | -$11.1K | -350 | -11% |
|
|
CWC
8
Carolinas Wealth Consulting
Charlotte,
North Carolina
| $50K | +$47.6K | +1,500 | New |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $9K | +$63 | +2 | +0.7% |
|
|
10
UBS Group
Zurich,
Switzerland
| $7K | +$6.79K | +214 | New |
|
|
11
Jane Street
New York
| – | -$367K | -13,110 | Closed |
|
|
CAN
12
Claraphi Advisory Network
Aliso Viejo,
United States
| – | -$83K | -2,950 | Closed |
|
|
HDIM
13
Hanson & Doremus Investment Management
Burlington,
Vermont
| – | -$55K | -1,960 | Closed |
|
SPXE Hedge Fund Activity: Q2 2020 in Review
11 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Energy ETF (SPXE) for Q2 2020, worth a combined $5.15M — up 16% from $4.42M a quarter earlier.
Fund positioning in SPXE was balanced in Q2 2020: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $474K. The largest seller was Jane Street, exiting entirely with an estimated $367K sold.
- 11 institutional investors held ProShares S&P 500 ex-Energy ETF (SPXE) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $5.15M of ProShares S&P 500 ex-Energy ETF stock for Q2 2020, up 16% quarter-over-quarter.
- 3 funds opened new ProShares S&P 500 ex-Energy ETF positions in Q2 2020 and 3 closed out, a net change of 0 holders.
- The largest ProShares S&P 500 ex-Energy ETF buyer in Q2 2020 was Susquehanna International Group, an estimated $474K added.
- The largest ProShares S&P 500 ex-Energy ETF seller in Q2 2020 was Jane Street, an estimated $367K sold.
Based on aggregated 13F filings for Q2 2020.