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ProShares S&P 500 ex-Energy ETF
SPXE

14 hedge funds and large institutions have $5.51M invested in ProShares S&P 500 ex-Energy ETF in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

70% more capital invested

Capital invested by funds: $3.24M → $5.51M (+$2.27M)

17% more funds holding

Funds holding: 12 → 14 (+2)

15.14% more ownership

Funds ownership: 30.58% → 45.73% (+15%)

Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MIM
Miller Investment Management
Pennsylvania
+$1.56M
2
ST
Sentinel Trust
Texas
+$233K
3
UBS Group
UBS Group
Switzerland
+$155K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$150K
5
FWIA
Fort Washington Investment Advisors
Ohio
+$12.6K

Top Sellers

Rank Fund Capital Flow
1
BRWA
B. Riley Wealth Advisors
Florida
-$79.9K
2
APA
American Portfolios Advisors
New York
-$5.06K
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
1
Miller Investment Management
Pennsylvania
$1.6M +$1.56M +37,300 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$996K +$150K +3,582 +18%
EH
3
Equitable Holdings
New York
$904K – – –
KFC
4
Klingenstein Fields & Co
New York
$455K – – –
PAG
5
Private Advisor Group
New Jersey
$329K – – –
FWIA
6
Fort Washington Investment Advisors
Ohio
$294K +$12.6K +300 +5%
BRWA
7
B. Riley Wealth Advisors
Florida
$280K -$79.9K -1,908 -23%
ST
8
Sentinel Trust
Texas
$239K +$233K +5,566 New
SC
9
Steph & Co
Wisconsin
$181K – – –
UBS Group
10
UBS Group
Switzerland
$160K +$155K +3,710 +46,375%
CWC
11
Carolinas Wealth Consulting
North Carolina
$50K +$84 +2 +0.2%
Osaic Holdings
12
Osaic Holdings
Arizona
$12K +$84 +2 +0.7%
AIC
13
Ameritas Investment Company
Nebraska
$3.44K +$3.35K +80 New
APA
14
American Portfolios Advisors
New York
– -$5.06K -124 Closed

SPXE Hedge Fund Activity: Q1 2021 in Review

14 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Energy ETF (SPXE) for Q1 2021, worth a combined $5.51M — up 70% from $3.24M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SPXE positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Miller Investment Management, opening a new position worth an estimated $1.56M. The largest seller was B. Riley Wealth Advisors, cutting an estimated $79.9K.

  • 14 institutional investors held ProShares S&P 500 ex-Energy ETF (SPXE) as of Q1 2021, up from 12 in Q4 2020.
  • Funds reported $5.51M of ProShares S&P 500 ex-Energy ETF stock for Q1 2021, up 70% quarter-over-quarter.
  • 3 funds opened new ProShares S&P 500 ex-Energy ETF positions in Q1 2021 and 1 closed out, a net change of +2 holders.
  • The largest ProShares S&P 500 ex-Energy ETF buyer in Q1 2021 was Miller Investment Management, an estimated $1.56M added.
  • The largest ProShares S&P 500 ex-Energy ETF seller in Q1 2021 was B. Riley Wealth Advisors, an estimated $79.9K sold.

Based on aggregated 13F filings for Q1 2021.