ProShares S&P 500 ex-Energy ETF
SPXE
10 hedge funds and large institutions have $9.64M invested in ProShares S&P 500 ex-Energy ETF in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
87% more capital invested
Capital invested by funds: $5.15M → $9.64M (+$4.49M)
25.73% more ownership
Funds ownership: 59.06% → 84.79% (+26%)
9% less funds holding
Funds holding: 11 → 10 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
+$5.66M |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$141K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$52.2K |
| 4 |
EH
Equitable Holdings
New York
|
+$9.88K |
| 5 |
CWC
Carolinas Wealth Consulting
Charlotte,
North Carolina
|
+$288 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FLPIM
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
|
-$778K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$729K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$334K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
MML Investors Services
Springfield,
Massachusetts
| $5.76M | +$5.66M | +157,032 | New |
|
|
EH
2
Equitable Holdings
New York
| $2.01M | +$9.88K | +274 | +0.5% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $945K | -$729K | -20,220 | -44% |
|
|
BRWA
4
B. Riley Wealth Advisors
Boca Raton,
Florida
| $405K | +$141K | +3,912 | +53% |
|
|
PAG
5
Private Advisor Group
Morristown,
New Jersey
| $281K | – | – | – |
|
|
SC
6
Steph & Co
Marinette,
Wisconsin
| $105K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $61K | +$52.2K | +1,448 | +677% |
|
|
CWC
8
Carolinas Wealth Consulting
Charlotte,
North Carolina
| $55K | +$288 | +8 | +0.5% |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $10K | +$72 | +2 | +0.7% |
|
|
FLPIM
10
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
| – | -$778K | -23,212 | Closed |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$334K | -9,960 | Closed |
|
SPXE Hedge Fund Activity: Q3 2020 in Review
10 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Energy ETF (SPXE) for Q3 2020, worth a combined $9.64M — up 87% from $5.15M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SPXE and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 5 added.
The largest buyer was MML Investors Services, opening a new position worth an estimated $5.66M. The largest seller was F.L. Putnam Investment Management, exiting entirely with an estimated $778K sold.
- 10 institutional investors held ProShares S&P 500 ex-Energy ETF (SPXE) as of Q3 2020, down from 11 in Q2 2020.
- Funds reported $9.64M of ProShares S&P 500 ex-Energy ETF stock for Q3 2020, up 87% quarter-over-quarter.
- 1 fund opened new ProShares S&P 500 ex-Energy ETF positions in Q3 2020 and 2 closed out, a net change of -1 holder.
- The largest ProShares S&P 500 ex-Energy ETF buyer in Q3 2020 was MML Investors Services, an estimated $5.66M added.
- The largest ProShares S&P 500 ex-Energy ETF seller in Q3 2020 was F.L. Putnam Investment Management, an estimated $778K sold.
Based on aggregated 13F filings for Q3 2020.