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ProShares S&P 500 ex-Financials ETF
SPXN

2 hedge funds and large institutions have $722K invested in ProShares S&P 500 ex-Financials ETF in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less capital invested

Capital invested by funds: $821K → $722K (-$99K)

17.54% less ownership

Funds ownership: 97.79% → 80.25% (-18%)

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

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$133K
2
CF
Centaurus Financial
California
-$17K
3
Jane Street
Jane Street
New York
-$4.35K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$386K -$4.35K -148 -1%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$336K -$133K -4,520 -29%
CF
3
Centaurus Financial
California
– -$17K -594 Closed

SPXN Hedge Fund Activity: Q3 2018 in Review

2 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Financials ETF (SPXN) for Q3 2018, worth a combined $722K — down 12% from $821K 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 Susquehanna International Group, cutting an estimated $133K.

  • 2 institutional investors held ProShares S&P 500 ex-Financials ETF (SPXN) as of Q3 2018, down from 3 in Q2 2018.
  • Funds reported $722K of ProShares S&P 500 ex-Financials ETF stock for Q3 2018, down 12% quarter-over-quarter.
  • 0 funds opened new ProShares S&P 500 ex-Financials ETF positions in Q3 2018 and 1 closed out, a net change of -1 holder.
  • The largest ProShares S&P 500 ex-Financials ETF seller in Q3 2018 was Susquehanna International Group, an estimated $133K sold.

Based on aggregated 13F filings for Q3 2018.