ProShares S&P 500 ex-Energy ETF
SPXE
20 hedge funds and large institutions have $14.8M invested in ProShares S&P 500 ex-Energy ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
0% more funds holding
Funds holding: 20 → 20 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
2.7% less ownership
Funds ownership: 86.24% → 83.53% (-2.7%)
10% less capital invested
Capital invested by funds: $16.4M → $14.8M (-$1.58M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Mather Group
Chicago,
Illinois
|
+$494K |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$209K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$164K |
| 4 |
LPL Financial
San Diego,
California
|
+$141K |
| 5 |
Goldman Sachs
New York
|
+$98.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$957K |
| 2 |
JP Morgan Chase
New York
|
-$487K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$285K |
| 4 |
SIC
Sterling Investment Counsel
Buffalo,
New York
|
-$202K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$93.7K |
SPXE Hedge Fund Activity: Q3 2023 in Review
20 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Energy ETF (SPXE) for Q3 2023, worth a combined $14.8M — down 9.7% from $16.4M a quarter earlier.
Fund positioning in SPXE was balanced in Q3 2023: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 3 trimmed.
The largest buyer was Mather Group, opening a new position worth an estimated $494K. The largest seller was JP Morgan Private Wealth Advisors, cutting an estimated $957K.
- 20 institutional investors held ProShares S&P 500 ex-Energy ETF (SPXE) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $14.8M of ProShares S&P 500 ex-Energy ETF stock for Q3 2023, down 9.7% quarter-over-quarter.
- 4 funds opened new ProShares S&P 500 ex-Energy ETF positions in Q3 2023 and 4 closed out, a net change of 0 holders.
- The largest ProShares S&P 500 ex-Energy ETF buyer in Q3 2023 was Mather Group, an estimated $494K added.
- The largest ProShares S&P 500 ex-Energy ETF seller in Q3 2023 was JP Morgan Private Wealth Advisors, an estimated $957K sold.
Based on aggregated 13F filings for Q3 2023.