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ProShares S&P 500 ex-Energy ETF

24 hedge funds and large institutions have $14.4M invested in ProShares S&P 500 ex-Energy ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding

Funds holding: 2224 (+2)

14.96% less ownership

Funds ownership: 87.67%72.71% (-15%)

19% less capital invested

Capital invested by funds: $17.9M → $14.4M (-$3.47M)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
9
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$3.93M -$6.41K -120 -0.1%
JP Morgan Chase
2
JP Morgan Chase
New York
$2.92M -$1.17M -21,922 -30%
LPL Financial
3
LPL Financial
California
$1.42M +$203K +3,800 +18%
EH
4
Equitable Holdings
New York
$1.04M -$73.7K -1,380 -7%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$570K -$242K -4,530 -31%
MG
6
Mather Group
Illinois
$519K
PAG
7
Private Advisor Group
New Jersey
$429K
Citadel Advisors
8
Citadel Advisors
Florida
$411K -$43.7K -818 -10%
FWIA
9
Fort Washington Investment Advisors
Ohio
$408K
KFC
10
Klingenstein Fields & Co
New York
$393K
TFCP
11
Twin Focus Capital Partners
Massachusetts
$326K
EWA
12
EP Wealth Advisors
California
$285K -$17.6K -330 -6%
ST
13
Sentinel Trust
Texas
$265K
KAS
14
Kestra Advisory Services
Texas
$261K -$10.2K -190 -4%
SIC
15
Sterling Investment Counsel
New York
$240K +$3.85K +72 +2%
FLPIM
16
F.L. Putnam Investment Management
Massachusetts
$225K
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$212K +$202K +3,784 New
AP
18
Appleton Partners
Massachusetts
$211K +$201K +3,760 New
SWM
19
Spire Wealth Management
Virginia
$135K +$26.8K +502 +26%
Osaic Holdings
20
Osaic Holdings
Arizona
$91.3K +$13.1K +246 +18%
Bank of America
21
Bank of America
North Carolina
$70.1K -$340K -6,356 -84%
VF
22
VitalStone Financial
Texas
$25K
DFA
23
DHJJ Financial Advisors
Illinois
$450
Wells Fargo
24
Wells Fargo
California
$109 -$107 -2 -50%

SPXE Hedge Fund Activity: Q1 2024 in Review

24 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Energy ETF (SPXE) for Q1 2024, worth a combined $14.4M — down 19% from $17.9M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SPXE positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 9 trimmed.

The largest buyer was LPL Financial, adding an estimated $203K. The largest seller was JP Morgan Chase, cutting an estimated $1.17M.

  • 24 institutional investors held ProShares S&P 500 ex-Energy ETF (SPXE) as of Q1 2024, up from 22 in Q4 2023.
  • Funds reported $14.4M of ProShares S&P 500 ex-Energy ETF stock for Q1 2024, down 19% quarter-over-quarter.
  • 2 funds opened new ProShares S&P 500 ex-Energy ETF positions in Q1 2024 and 0 closed out, a net change of +2 holders.
  • The largest ProShares S&P 500 ex-Energy ETF buyer in Q1 2024 was LPL Financial, an estimated $203K added.
  • The largest ProShares S&P 500 ex-Energy ETF seller in Q1 2024 was JP Morgan Chase, an estimated $1.17M sold.

Based on aggregated 13F filings for Q1 2024.