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ProShares S&P 500 ex-Financials ETF

3 hedge funds and large institutions have $821K invested in ProShares S&P 500 ex-Financials ETF in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 23 (+1)

2% more capital invested

Capital invested by funds: $805K → $821K (+$16K)

3.25% less ownership

Funds ownership: 101.04%97.79% (-3.3%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
CF
Centaurus Financial
California
+$16.3K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$438K -$4.99K -182 -1%
Jane Street
2
Jane Street
New York
$366K -$38K -1,388 -10%
CF
3
Centaurus Financial
California
$17K +$16.3K +594 New

SPXN Hedge Fund Activity: Q2 2018 in Review

3 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Financials ETF (SPXN) for Q2 2018, worth a combined $821K — up 2% from $805K 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 2 trimmed.

The largest buyer was Centaurus Financial, opening a new position worth an estimated $16.3K. The largest seller was Jane Street, cutting an estimated $38K.

  • 3 institutional investors held ProShares S&P 500 ex-Financials ETF (SPXN) as of Q2 2018, up from 2 in Q1 2018.
  • Funds reported $821K of ProShares S&P 500 ex-Financials ETF stock for Q2 2018, up 2% quarter-over-quarter.
  • 1 fund opened new ProShares S&P 500 ex-Financials ETF positions in Q2 2018 and 0 closed out, a net change of +1 holder.
  • The largest ProShares S&P 500 ex-Financials ETF buyer in Q2 2018 was Centaurus Financial, an estimated $16.3K added.
  • The largest ProShares S&P 500 ex-Financials ETF seller in Q2 2018 was Jane Street, an estimated $38K sold.

Based on aggregated 13F filings for Q2 2018.