ProShares S&P 500 ex-Financials ETF
SPXN
2 hedge funds and large institutions have $805K invested in ProShares S&P 500 ex-Financials ETF in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
9.32% less ownership
Funds ownership: 110.36% → 101.04% (-9.3%)
10% less capital invested
Capital invested by funds: $898K → $805K (-$93K)
33% less funds holding
Funds holding: 3 → 2 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$39.3K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$25K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $425K | -$12.3K | -448 | -3% |
|
|
2
Jane Street
New York
| $380K | -$39.3K | -1,428 | -9% |
|
|
3
Bank of America
Charlotte,
North Carolina
| – | -$25K | -920 | Closed |
|
SPXN Hedge Fund Activity: Q1 2018 in Review
2 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Financials ETF (SPXN) for Q1 2018, worth a combined $805K — down 10% from $898K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SPXN and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest seller was Jane Street, cutting an estimated $39.3K.
- 2 institutional investors held ProShares S&P 500 ex-Financials ETF (SPXN) as of Q1 2018, down from 3 in Q4 2017.
- Funds reported $805K of ProShares S&P 500 ex-Financials ETF stock for Q1 2018, down 10% quarter-over-quarter.
- 0 funds opened new ProShares S&P 500 ex-Financials ETF positions in Q1 2018 and 1 closed out, a net change of -1 holder.
- The largest ProShares S&P 500 ex-Financials ETF seller in Q1 2018 was Jane Street, an estimated $39.3K sold.
Based on aggregated 13F filings for Q1 2018.