We are live on ! Find out more
SPXN icon

ProShares S&P 500 ex-Financials ETF

3 hedge funds and large institutions have $898K invested in ProShares S&P 500 ex-Financials ETF in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding

Funds holding: 13 (+2)

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

8% more capital invested

Capital invested by funds: $831K → $898K (+$67K)

1.69% more ownership

Funds ownership: 108.67%110.36% (+1.7%)

Holders
3
Holders Change
+2
Holders Change %
+200%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$831K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$443K +$429K +16,332 New
Jane Street
2
Jane Street
New York
$430K +$417K +15,856 New
Bank of America
3
Bank of America
North Carolina
$25K +$24.2K +920 New
Goldman Sachs
4
Goldman Sachs
New York
-$831K -32,600 Closed

SPXN Hedge Fund Activity: Q4 2017 in Review

3 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Financials ETF (SPXN) for Q4 2017, worth a combined $898K — up 8.1% from $831K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SPXN positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $429K. The largest seller was Goldman Sachs, exiting entirely with an estimated $831K sold.

  • 3 institutional investors held ProShares S&P 500 ex-Financials ETF (SPXN) as of Q4 2017, up from 1 in Q3 2017.
  • Funds reported $898K of ProShares S&P 500 ex-Financials ETF stock for Q4 2017, up 8.1% quarter-over-quarter.
  • 3 funds opened new ProShares S&P 500 ex-Financials ETF positions in Q4 2017 and 1 closed out, a net change of +2 holders.
  • The largest ProShares S&P 500 ex-Financials ETF buyer in Q4 2017 was Susquehanna International Group, an estimated $429K added.
  • The largest ProShares S&P 500 ex-Financials ETF seller in Q4 2017 was Goldman Sachs, an estimated $831K sold.

Based on aggregated 13F filings for Q4 2017.