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ProShares S&P 500 ex-Energy ETF
SPXE

15 hedge funds and large institutions have $8.44M invested in ProShares S&P 500 ex-Energy ETF in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

60% more capital invested

Capital invested by funds: $5.27M → $8.44M (+$3.17M)

15% more funds holding

Funds holding: 13 → 15 (+2)

13.79% more ownership

Funds ownership: 38.94% → 52.73% (+14%)

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.19M
2
JMPWA
JP Morgan Private Wealth Advisors
California
+$699K
3
Osaic Holdings
Osaic Holdings
Arizona
+$458K
4
FLPIM
F.L. Putnam Investment Management
Massachusetts
+$199K
5
UBS Group
UBS Group
Switzerland
+$26.4K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$36.2K
2
ST
Sentinel Trust
Texas
-$16.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
1
Miller Investment Management
Pennsylvania
$1.97M – – –
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.57M +$1.19M +23,820 +366%
EH
3
Equitable Holdings
New York
$1.03M – – –
JMPWA
4
JP Morgan Private Wealth Advisors
California
$725K +$699K +14,036 New
Osaic Holdings
5
Osaic Holdings
Arizona
$489K +$458K +9,196 +3,356%
KFC
6
Klingenstein Fields & Co
New York
$481K – – –
PAG
7
Private Advisor Group
New Jersey
$395K – – –
FWIA
8
Fort Washington Investment Advisors
Ohio
$358K – – –
BRWA
9
B. Riley Wealth Advisors
Florida
$310K +$100 +2 +0%
LPL Financial
10
LPL Financial
California
$299K -$36.2K -726 -11%
ST
11
Sentinel Trust
Texas
$271K -$16.1K -324 -6%
FLPIM
12
F.L. Putnam Investment Management
Massachusetts
$207K +$199K +4,000 New
SC
13
Steph & Co
Wisconsin
$201K – – –
UBS Group
14
UBS Group
Switzerland
$143K +$26.4K +530 +24%

SPXE Hedge Fund Activity: Q4 2021 in Review

15 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Energy ETF (SPXE) for Q4 2021, worth a combined $8.44M — up 60% from $5.27M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SPXE positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.19M. The largest seller was LPL Financial, cutting an estimated $36.2K.

  • 15 institutional investors held ProShares S&P 500 ex-Energy ETF (SPXE) as of Q4 2021, up from 13 in Q3 2021.
  • Funds reported $8.44M of ProShares S&P 500 ex-Energy ETF stock for Q4 2021, up 60% quarter-over-quarter.
  • 2 funds opened new ProShares S&P 500 ex-Energy ETF positions in Q4 2021 and 0 closed out, a net change of +2 holders.
  • The largest ProShares S&P 500 ex-Energy ETF buyer in Q4 2021 was Susquehanna International Group, an estimated $1.19M added.
  • The largest ProShares S&P 500 ex-Energy ETF seller in Q4 2021 was LPL Financial, an estimated $36.2K sold.

Based on aggregated 13F filings for Q4 2021.