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ProShares S&P 500 ex-Financials ETF

2 hedge funds and large institutions have $732K invested in ProShares S&P 500 ex-Financials ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+1)

24% less ownership

Funds ownership: 89.2%65.2% (-24%)

25% less capital invested

Capital invested by funds: $971K → $732K (-$239K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$45

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$268K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$732K -$268K -12,000 -27%
TRCT
2
Tower Research Capital (TRC)
New York
+$45 +2 New

SPXN Hedge Fund Activity: Q3 2016 in Review

2 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Financials ETF (SPXN) for Q3 2016, worth a combined $732K — down 25% from $971K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new SPXN positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $45. The largest seller was Goldman Sachs, cutting an estimated $268K.

  • 2 institutional investors held ProShares S&P 500 ex-Financials ETF (SPXN) as of Q3 2016, up from 1 in Q2 2016.
  • Funds reported $732K of ProShares S&P 500 ex-Financials ETF stock for Q3 2016, down 25% quarter-over-quarter.
  • 1 fund opened new ProShares S&P 500 ex-Financials ETF positions in Q3 2016 and 0 closed out, a net change of +1 holder.
  • The largest ProShares S&P 500 ex-Financials ETF buyer in Q3 2016 was Tower Research Capital (TRC), an estimated $45 added.
  • The largest ProShares S&P 500 ex-Financials ETF seller in Q3 2016 was Goldman Sachs, an estimated $268K sold.

Based on aggregated 13F filings for Q3 2016.