ProShares S&P 500 ex-Energy ETF
SPXE
14 hedge funds and large institutions have $4.69M invested in ProShares S&P 500 ex-Energy ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
4.84% less ownership
Funds ownership: 22.86% → 18.02% (-4.8%)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
95% less capital inflows, than outflows
Capital inflows: $56.2K | Capital outflows: $1.23M
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $223K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAI Capital Management
Independence,
Ohio
|
+$32.6K |
| 2 |
Montag & Associates
Atlanta,
Georgia
|
+$18.1K |
| 3 |
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$5.43K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$91 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$996K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$84.3K |
| 3 |
Klingenstein Fields & Co
New York
|
-$57K |
| 4 |
Carolinas Wealth Consulting
Charlotte,
North Carolina
|
-$50K |
| 5 |
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$22.5K |
SPXE Hedge Fund Activity: Q2 2021 in Review
14 of the 5,769 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Energy ETF (SPXE) for Q2 2021, worth a combined $4.69M — down 15% from $5.51M a quarter earlier.
Fund positioning in SPXE was balanced in Q2 2021: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was MAI Capital Management, opening a new position worth an estimated $32.6K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $996K sold.
- 14 institutional investors held ProShares S&P 500 ex-Energy ETF (SPXE) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $4.69M of ProShares S&P 500 ex-Energy ETF stock for Q2 2021, down 15% quarter-over-quarter.
- 3 funds opened new ProShares S&P 500 ex-Energy ETF positions in Q2 2021 and 3 closed out, a net change of 0 holders.
- The largest ProShares S&P 500 ex-Energy ETF buyer in Q2 2021 was MAI Capital Management, an estimated $32.6K added.
- The largest ProShares S&P 500 ex-Energy ETF seller in Q2 2021 was Susquehanna International Group, an estimated $996K sold.
Based on aggregated 13F filings for Q2 2021.