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ProShares S&P 500 ex-Financials ETF

1 hedge funds and large institutions have $952K invested in ProShares S&P 500 ex-Financials ETF in 2016 Q1 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 11 (0)

77% less capital invested

Capital invested by funds: $4.09M → $952K (-$3.13M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

105.4% less ownership

Funds ownership: 194.6%89.2% (-105%)

Holders
1
Holders Change
Holders Change %
0%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$2.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$952K -$2.98M -150,000 -77%

SPXN Hedge Fund Activity: Q1 2016 in Review

1 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Financials ETF (SPXN) for Q1 2016, worth a combined $952K — down 77% from $4.09M a quarter earlier.

Fund positioning in SPXN was balanced in Q1 2016: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Goldman Sachs, cutting an estimated $2.98M.

  • 1 institutional investor held ProShares S&P 500 ex-Financials ETF (SPXN) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $952K of ProShares S&P 500 ex-Financials ETF stock for Q1 2016, down 77% quarter-over-quarter.
  • 0 funds opened new ProShares S&P 500 ex-Financials ETF positions in Q1 2016 and 0 closed out.
  • The largest ProShares S&P 500 ex-Financials ETF seller in Q1 2016 was Goldman Sachs, an estimated $2.98M sold.

Based on aggregated 13F filings for Q1 2016.