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ProShares S&P 500 ex-Energy ETF
SPXE

15 hedge funds and large institutions have $9.8M invested in ProShares S&P 500 ex-Energy ETF in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more capital invested

Capital invested by funds: $5.25M → $9.8M (+$4.54M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

23.73% more ownership

Funds ownership: 47.57% → 71.3% (+24%)

7% more funds holding

Funds holding: 14 → 15 (+1)

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
–
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$5.75M
2
Citadel Advisors
Citadel Advisors
Florida
+$400K
3
BAAM
Baker Avenue Asset Management
California
+$168K
4
UBS Group
UBS Group
Switzerland
+$143K
5
SWM
Spire Wealth Management
Virginia
+$38.5K

Top Sellers

Rank Fund Capital Flow
1
MIM
Miller Investment Management
Pennsylvania
-$1.45M
2
PAG
Private Advisor Group
New Jersey
-$291K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$261K
4
SC
Steph & Co
Wisconsin
-$158K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$5.71M +$5.75M +141,290 New
JMPWA
2
JP Morgan Private Wealth Advisors
California
$1.39M +$6.35K +156 +0.5%
EH
3
Equitable Holdings
New York
$805K – – –
Citadel Advisors
4
Citadel Advisors
Florida
$398K +$400K +9,834 New
KFC
5
Klingenstein Fields & Co
New York
$297K – – –
FWIA
6
Fort Washington Investment Advisors
Ohio
$281K – – –
LPL Financial
7
LPL Financial
California
$250K +$36.8K +904 +17%
TFCP
8
Twin Focus Capital Partners
Massachusetts
$234K – – –
UBS Group
9
UBS Group
Switzerland
$184K +$143K +3,524 +341%
BAAM
10
Baker Avenue Asset Management
California
$166K +$168K +4,118 New
SWM
11
Spire Wealth Management
Virginia
$38K +$38.5K +946 New
Osaic Holdings
12
Osaic Holdings
Arizona
$26K – – –
VF
13
VitalStone Financial
Texas
$18K +$18.3K +450 New
TAM
14
Tucker Asset Management
Colorado
$2.52K – – –
Wells Fargo
15
Wells Fargo
California
$81 – – –
MIM
16
Miller Investment Management
Pennsylvania
– -$1.45M -38,100 Closed
PAG
17
Private Advisor Group
New Jersey
– -$291K -7,650 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
– -$261K -6,848 Closed
SC
19
Steph & Co
Wisconsin
– -$158K -4,154 Closed

SPXE Hedge Fund Activity: Q4 2022 in Review

15 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Energy ETF (SPXE) for Q4 2022, worth a combined $9.8M — up 86% from $5.25M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SPXE positions and 4 closed out — a net gain of 1 holder — while 3 added to existing stakes and 0 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $5.75M. The largest seller was Miller Investment Management, exiting entirely with an estimated $1.45M sold.

  • 15 institutional investors held ProShares S&P 500 ex-Energy ETF (SPXE) as of Q4 2022, up from 14 in Q3 2022.
  • Funds reported $9.8M of ProShares S&P 500 ex-Energy ETF stock for Q4 2022, up 86% quarter-over-quarter.
  • 5 funds opened new ProShares S&P 500 ex-Energy ETF positions in Q4 2022 and 4 closed out, a net change of +1 holder.
  • The largest ProShares S&P 500 ex-Energy ETF buyer in Q4 2022 was Goldman Sachs, an estimated $5.75M added.
  • The largest ProShares S&P 500 ex-Energy ETF seller in Q4 2022 was Miller Investment Management, an estimated $1.45M sold.

Based on aggregated 13F filings for Q4 2022.