ProShares S&P 500 ex-Energy ETF
SPXE
13 hedge funds and large institutions have $5.27M invested in ProShares S&P 500 ex-Energy ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
12% more capital invested
Capital invested by funds: $4.69M → $5.27M (+$582K)
2.89% more ownership
Funds ownership: 36.04% → 38.94% (+2.9%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
7% less funds holding
Funds holding: 14 → 13 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$313K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$313K |
| 3 |
MIM
Miller Investment Management
West Conshohocken,
Pennsylvania
|
+$38.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$18.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EH
Equitable Holdings
New York
|
-$52.8K |
| 2 |
MCM
MAI Capital Management
Independence,
Ohio
|
-$33K |
| 3 |
MA
Montag & Associates
Atlanta,
Georgia
|
-$19K |
| 4 |
KFC
Klingenstein Fields & Co
New York
|
-$480 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIM
1
Miller Investment Management
West Conshohocken,
Pennsylvania
| $1.78M | +$38.4K | +800 | +2% |
|
|
EH
2
Equitable Holdings
New York
| $929K | -$52.8K | -1,100 | -5% |
|
|
KFC
3
Klingenstein Fields & Co
New York
| $435K | -$480 | -10 | -0.1% |
|
|
PAG
4
Private Advisor Group
Morristown,
New Jersey
| $357K | – | – | – |
|
|
FWIA
5
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $324K | – | – | – |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $304K | +$313K | +6,514 | New |
|
|
7
LPL Financial
San Diego,
California
| $304K | +$313K | +6,518 | New |
|
|
BRWA
8
B. Riley Wealth Advisors
Boca Raton,
Florida
| $280K | – | – | – |
|
|
ST
9
Sentinel Trust
Houston,
Texas
| $260K | – | – | – |
|
|
SC
10
Steph & Co
Marinette,
Wisconsin
| $182K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $105K | +$18.8K | +392 | +21% |
|
12
Osaic Holdings
Scottsdale,
Arizona
| $13K | – | – | – |
|
|
MCM
13
MAI Capital Management
Independence,
Ohio
| – | -$33K | -720 | Closed |
|
|
MA
14
Montag & Associates
Atlanta,
Georgia
| – | -$19K | -400 | Closed |
|
SPXE Hedge Fund Activity: Q3 2021 in Review
13 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Energy ETF (SPXE) for Q3 2021, worth a combined $5.27M — up 12% from $4.69M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SPXE and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was LPL Financial, opening a new position worth an estimated $313K. The largest seller was Equitable Holdings, cutting an estimated $52.8K.
- 13 institutional investors held ProShares S&P 500 ex-Energy ETF (SPXE) as of Q3 2021, down from 14 in Q2 2021.
- Funds reported $5.27M of ProShares S&P 500 ex-Energy ETF stock for Q3 2021, up 12% quarter-over-quarter.
- 2 funds opened new ProShares S&P 500 ex-Energy ETF positions in Q3 2021 and 3 closed out, a net change of -1 holder.
- The largest ProShares S&P 500 ex-Energy ETF buyer in Q3 2021 was LPL Financial, an estimated $313K added.
- The largest ProShares S&P 500 ex-Energy ETF seller in Q3 2021 was Equitable Holdings, an estimated $52.8K sold.
Based on aggregated 13F filings for Q3 2021.