ProShares S&P 500 ex-Energy ETF
SPXE
15 hedge funds and large institutions have $5.93M invested in ProShares S&P 500 ex-Energy ETF in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
6% less funds holding
Funds holding: 16 → 15 (-1)
7.69% less ownership
Funds ownership: 58.6% → 50.91% (-7.7%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
31% less capital invested
Capital invested by funds: $8.55M → $5.93M (-$2.61M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KFC
Klingenstein Fields & Co
New York
|
+$28.8K |
| 2 |
SC
Steph & Co
Marinette,
Wisconsin
|
+$11.6K |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$5.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$340K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$337K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$312K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$258K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$54.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIM
1
Miller Investment Management
West Conshohocken,
Pennsylvania
| $1.53M | – | – | – |
|
|
JMPWA
2
JP Morgan Private Wealth Advisors
San Francisco,
California
| $1.37M | +$5.06K | +116 | +0.3% |
|
|
EH
3
Equitable Holdings
New York
| $800K | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $323K | -$312K | -7,146 | -47% |
|
|
PAG
5
Private Advisor Group
Morristown,
New Jersey
| $307K | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| $287K | -$337K | -7,716 | -52% |
|
|
FWIA
7
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $279K | – | – | – |
|
|
KFC
8
Klingenstein Fields & Co
New York
| $260K | +$28.8K | +660 | +11% |
|
9
LPL Financial
San Diego,
California
| $213K | – | – | – |
|
|
ST
10
Sentinel Trust
Houston,
Texas
| $207K | – | – | – |
|
|
SC
11
Steph & Co
Marinette,
Wisconsin
| $167K | +$11.6K | +266 | +7% |
|
|
12
UBS Group
Zurich,
Switzerland
| $165K | -$54.6K | -1,250 | -23% |
|
|
13
Osaic Holdings
Scottsdale,
Arizona
| $26K | -$340K | -7,794 | -92% |
|
|
BRWA
14
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$258K | -5,296 | Closed |
|
SPXE Hedge Fund Activity: Q2 2022 in Review
15 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Energy ETF (SPXE) for Q2 2022, worth a combined $5.93M — down 31% from $8.55M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SPXE and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was Klingenstein Fields & Co, adding an estimated $28.8K. The largest seller was Osaic Holdings, cutting an estimated $340K.
- 15 institutional investors held ProShares S&P 500 ex-Energy ETF (SPXE) as of Q2 2022, down from 16 in Q1 2022.
- Funds reported $5.93M of ProShares S&P 500 ex-Energy ETF stock for Q2 2022, down 31% quarter-over-quarter.
- 0 funds opened new ProShares S&P 500 ex-Energy ETF positions in Q2 2022 and 1 closed out, a net change of -1 holder.
- The largest ProShares S&P 500 ex-Energy ETF buyer in Q2 2022 was Klingenstein Fields & Co, an estimated $28.8K added.
- The largest ProShares S&P 500 ex-Energy ETF seller in Q2 2022 was Osaic Holdings, an estimated $340K sold.
Based on aggregated 13F filings for Q2 2022.