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ProShares S&P 500 ex-Energy ETF

26 hedge funds and large institutions have $19.5M invested in ProShares S&P 500 ex-Energy ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

36% more capital invested

Capital invested by funds: $14.4M → $19.5M (+$5.11M)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

8% more funds holding

Funds holding: 2426 (+2)

36.19% less ownership

Funds ownership: 72.71%36.52% (-36%)

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$8.19M
JP Morgan Chase
2
JP Morgan Chase
New York
$3.04M
LPL Financial
3
LPL Financial
California
$1.5M +$22.3K +398 +2%
EH
4
Equitable Holdings
New York
$1.08M
MG
5
Mather Group
Illinois
$573K -$286K -5,100 -50%
Citadel Advisors
6
Citadel Advisors
Florida
$566K +$132K +2,349 +32%
EWA
7
EP Wealth Advisors
California
$503K +$197K +3,518 +69%
PAG
8
Private Advisor Group
New Jersey
$447K
FWIA
9
Fort Washington Investment Advisors
Ohio
$425K
KFC
10
Klingenstein Fields & Co
New York
$413K +$3.93K +70 +1%
TFCP
11
Twin Focus Capital Partners
Massachusetts
$339K
BFG
12
Berger Financial Group
Minnesota
$338K +$324K +5,780 New
ST
13
Sentinel Trust
Texas
$276K
KAS
14
Kestra Advisory Services
Texas
$271K
SIC
15
Sterling Investment Counsel
New York
$258K +$7.58K +135 +3%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$244K -$336K -5,993 -59%
FLPIM
17
F.L. Putnam Investment Management
Massachusetts
$234K
AP
18
Appleton Partners
Massachusetts
$220K
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$211K -$9.6K -171 -5%
Osaic Holdings
20
Osaic Holdings
Arizona
$172K +$73.5K +1,309 +81%
NRC
21
New Republic Capital
North Carolina
$126K +$121K +2,152 New
Bank of America
22
Bank of America
North Carolina
$41.8K -$30K -534 -43%
VF
23
VitalStone Financial
Texas
$26.3K
DFA
24
DHJJ Financial Advisors
Illinois
$468
Morgan Stanley
25
Morgan Stanley
New York
$84 +$56 +1 New

SPXE Hedge Fund Activity: Q2 2024 in Review

26 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Energy ETF (SPXE) for Q2 2024, worth a combined $19.5M — up 36% from $14.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SPXE positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Berger Financial Group, opening a new position worth an estimated $324K. The largest seller was Susquehanna International Group, cutting an estimated $336K.

  • 26 institutional investors held ProShares S&P 500 ex-Energy ETF (SPXE) as of Q2 2024, up from 24 in Q1 2024.
  • Funds reported $19.5M of ProShares S&P 500 ex-Energy ETF stock for Q2 2024, up 36% quarter-over-quarter.
  • 3 funds opened new ProShares S&P 500 ex-Energy ETF positions in Q2 2024 and 1 closed out, a net change of +2 holders.
  • The largest ProShares S&P 500 ex-Energy ETF buyer in Q2 2024 was Berger Financial Group, an estimated $324K added.
  • The largest ProShares S&P 500 ex-Energy ETF seller in Q2 2024 was Susquehanna International Group, an estimated $336K sold.

Based on aggregated 13F filings for Q2 2024.