ProShares S&P 500 ex-Energy ETF
SPXE
12 hedge funds and large institutions have $3.24M invested in ProShares S&P 500 ex-Energy ETF in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
20% more funds holding
Funds holding: 10 → 12 (+2)
54.2% less ownership
Funds ownership: 84.79% → 30.58% (-54%)
66% less capital invested
Capital invested by funds: $9.64M → $3.24M (-$6.4M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KFC
Klingenstein Fields & Co
New York
|
+$410K |
| 2 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$252K |
| 3 |
SC
Steph & Co
Marinette,
Wisconsin
|
+$52.5K |
| 4 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$4.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
-$5.76M |
| 2 |
EH
Equitable Holdings
New York
|
-$1.31M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$239K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$114K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$64K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EH
1
Equitable Holdings
New York
| $857K | -$1.31M | -33,760 | -62% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $798K | -$239K | -6,172 | -24% |
|
|
KFC
3
Klingenstein Fields & Co
New York
| $431K | +$410K | +10,580 | New |
|
|
BRWA
4
B. Riley Wealth Advisors
Boca Raton,
Florida
| $343K | -$114K | -2,938 | -26% |
|
|
PAG
5
Private Advisor Group
Morristown,
New Jersey
| $312K | – | – | – |
|
|
FWIA
6
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $266K | +$252K | +6,522 | New |
|
|
SC
7
Steph & Co
Marinette,
Wisconsin
| $172K | +$52.5K | +1,356 | +47% |
|
|
CWC
8
Carolinas Wealth Consulting
Charlotte,
North Carolina
| $47K | -$13.5K | -350 | -23% |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $11K | – | – | – |
|
|
APA
10
American Portfolios Advisors
Holbrook,
New York
| $5.06K | +$4.8K | +124 | New |
|
|
11
MML Investors Services
Springfield,
Massachusetts
| – | -$5.76M | -157,032 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$64K | -1,654 | -100% |
|
SPXE Hedge Fund Activity: Q4 2020 in Review
12 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Energy ETF (SPXE) for Q4 2020, worth a combined $3.24M — down 66% from $9.64M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SPXE positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Klingenstein Fields & Co, opening a new position worth an estimated $410K. The largest seller was MML Investors Services, exiting entirely with an estimated $5.76M sold.
- 12 institutional investors held ProShares S&P 500 ex-Energy ETF (SPXE) as of Q4 2020, up from 10 in Q3 2020.
- Funds reported $3.24M of ProShares S&P 500 ex-Energy ETF stock for Q4 2020, down 66% quarter-over-quarter.
- 3 funds opened new ProShares S&P 500 ex-Energy ETF positions in Q4 2020 and 1 closed out, a net change of +2 holders.
- The largest ProShares S&P 500 ex-Energy ETF buyer in Q4 2020 was Klingenstein Fields & Co, an estimated $410K added.
- The largest ProShares S&P 500 ex-Energy ETF seller in Q4 2020 was MML Investors Services, an estimated $5.76M sold.
Based on aggregated 13F filings for Q4 2020.