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ProShares S&P 500 ex-Energy ETF
SPXE

16 hedge funds and large institutions have $8.55M invested in ProShares S&P 500 ex-Energy ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

7% more funds holding

Funds holding: 15 → 16 (+1)

5.88% more ownership

Funds ownership: 52.73% → 58.6% (+5.9%)

1% more capital invested

Capital invested by funds: $8.44M → $8.55M (+$106K)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JMPWA
JP Morgan Private Wealth Advisors
California
+$954K
2
Citadel Advisors
Citadel Advisors
Florida
+$712K
3
UBS Group
UBS Group
Switzerland
+$123K
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$96

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$726K
2
FLPIM
F.L. Putnam Investment Management
Massachusetts
-$207K
3
KFC
Klingenstein Fields & Co
New York
-$168K
4
Osaic Holdings
Osaic Holdings
Arizona
-$49.5K
5
BRWA
B. Riley Wealth Advisors
Florida
-$33.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
1
Miller Investment Management
Pennsylvania
$1.85M – – –
JMPWA
2
JP Morgan Private Wealth Advisors
California
$1.65M +$954K +19,894 +142%
EH
3
Equitable Holdings
New York
$968K – – –
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$739K -$726K -15,138 -50%
Citadel Advisors
5
Citadel Advisors
Florida
$722K +$712K +14,848 New
Osaic Holdings
6
Osaic Holdings
Arizona
$410K -$49.5K -1,032 -11%
PAG
7
Private Advisor Group
New Jersey
$372K – – –
FWIA
8
Fort Washington Investment Advisors
Ohio
$337K – – –
KFC
9
Klingenstein Fields & Co
New York
$282K -$168K -3,500 -38%
UBS Group
10
UBS Group
Switzerland
$260K +$123K +2,568 +92%
BRWA
11
B. Riley Wealth Advisors
Florida
$258K -$33.6K -700 -12%
LPL Financial
12
LPL Financial
California
$257K -$24K -500 -9%
ST
13
Sentinel Trust
Texas
$251K -$3.93K -82 -2%
SC
14
Steph & Co
Wisconsin
$189K – – –
FLPIM
15
F.L. Putnam Investment Management
Massachusetts
– -$207K -4,000 Closed
Fidelity Investments
16
Fidelity Investments
Massachusetts
– +$96 +2 New

SPXE Hedge Fund Activity: Q1 2022 in Review

16 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Energy ETF (SPXE) for Q1 2022, worth a combined $8.55M — up 1.3% from $8.44M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SPXE positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 6 trimmed.

The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $954K. The largest seller was Susquehanna International Group, cutting an estimated $726K.

  • 16 institutional investors held ProShares S&P 500 ex-Energy ETF (SPXE) as of Q1 2022, up from 15 in Q4 2021.
  • Funds reported $8.55M of ProShares S&P 500 ex-Energy ETF stock for Q1 2022, up 1.3% quarter-over-quarter.
  • 2 funds opened new ProShares S&P 500 ex-Energy ETF positions in Q1 2022 and 1 closed out, a net change of +1 holder.
  • The largest ProShares S&P 500 ex-Energy ETF buyer in Q1 2022 was JP Morgan Private Wealth Advisors, an estimated $954K added.
  • The largest ProShares S&P 500 ex-Energy ETF seller in Q1 2022 was Susquehanna International Group, an estimated $726K sold.

Based on aggregated 13F filings for Q1 2022.