We are live on ! Find out more
SPXE icon

ProShares S&P 500 ex-Energy ETF

22 hedge funds and large institutions have $17.9M invested in ProShares S&P 500 ex-Energy ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

21% more capital invested

Capital invested by funds: $14.8M → $17.9M (+$3.06M)

10% more funds holding

Funds holding: 2022 (+2)

4.14% more ownership

Funds ownership: 83.53%87.67% (+4.1%)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$7.13M -$93.3K -1,960 -1%
JP Morgan Chase
2
JP Morgan Chase
New York
$3.76M +$608K +12,772 +21%
LPL Financial
3
LPL Financial
California
$1.09M +$473K +9,948 +86%
EH
4
Equitable Holdings
New York
$1.01M
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$748K +$699K +14,690 New
MG
6
Mather Group
Illinois
$519K -$9.52K -200 -2%
Citadel Advisors
7
Citadel Advisors
Florida
$415K -$214K -4,500 -36%
PAG
8
Private Advisor Group
New Jersey
$389K
Bank of America
9
Bank of America
North Carolina
$387K -$277K -5,822 -43%
FWIA
10
Fort Washington Investment Advisors
Ohio
$370K
KFC
11
Klingenstein Fields & Co
New York
$356K
TFCP
12
Twin Focus Capital Partners
Massachusetts
$295K
EWA
13
EP Wealth Advisors
California
$275K +$257K +5,406 New
KAS
14
Kestra Advisory Services
Texas
$246K +$230K +4,830 New
ST
15
Sentinel Trust
Texas
$240K
SIC
16
Sterling Investment Counsel
New York
$214K +$200K +4,208 New
FLPIM
17
F.L. Putnam Investment Management
Massachusetts
$204K +$190K +4,000 New
SWM
18
Spire Wealth Management
Virginia
$99K +$381 +8 +0.4%
Osaic Holdings
19
Osaic Holdings
Arizona
$70.3K +$14.6K +306 +28%
VF
20
VitalStone Financial
Texas
$23K
DFA
21
DHJJ Financial Advisors
Illinois
$408
Wells Fargo
22
Wells Fargo
California
$167 +$95 +2 +100%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
-$200K -4,404 Closed
AF
24
Advisornet Financial
Minnesota
-$363 -8 Closed

SPXE Hedge Fund Activity: Q4 2023 in Review

22 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Energy ETF (SPXE) for Q4 2023, worth a combined $17.9M — up 21% from $14.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SPXE positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $699K. The largest seller was Bank of America, cutting an estimated $277K.

  • 22 institutional investors held ProShares S&P 500 ex-Energy ETF (SPXE) as of Q4 2023, up from 20 in Q3 2023.
  • Funds reported $17.9M of ProShares S&P 500 ex-Energy ETF stock for Q4 2023, up 21% quarter-over-quarter.
  • 5 funds opened new ProShares S&P 500 ex-Energy ETF positions in Q4 2023 and 2 closed out, a net change of +3 holders.
  • The largest ProShares S&P 500 ex-Energy ETF buyer in Q4 2023 was Susquehanna International Group, an estimated $699K added.
  • The largest ProShares S&P 500 ex-Energy ETF seller in Q4 2023 was Bank of America, an estimated $277K sold.

Based on aggregated 13F filings for Q4 2023.