ProShares S&P 500 ex-Financials ETF
SPXN
3 hedge funds and large institutions have $529K invested in ProShares S&P 500 ex-Financials ETF in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 0 closing their positions.
50% more funds holding
Funds holding: 2 → 3 (+1)
11.45% less ownership
Funds ownership: 80.25% → 68.79% (-11%)
27% less capital invested
Capital invested by funds: $722K → $529K (-$193K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$5.73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$68.9K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$29.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $265K | -$68.9K | -2,548 | -20% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $259K | -$29.7K | -1,100 | -10% |
|
|
APA
3
American Portfolios Advisors
Holbrook,
New York
| $5.44K | +$5.73K | +212 | New |
|
SPXN Hedge Fund Activity: Q4 2018 in Review
3 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Financials ETF (SPXN) for Q4 2018, worth a combined $529K — down 27% from $722K 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 American Portfolios Advisors, opening a new position worth an estimated $5.73K. The largest seller was Jane Street, cutting an estimated $68.9K.
- 3 institutional investors held ProShares S&P 500 ex-Financials ETF (SPXN) as of Q4 2018, up from 2 in Q3 2018.
- Funds reported $529K of ProShares S&P 500 ex-Financials ETF stock for Q4 2018, down 27% quarter-over-quarter.
- 1 fund opened new ProShares S&P 500 ex-Financials ETF positions in Q4 2018 and 0 closed out, a net change of +1 holder.
- The largest ProShares S&P 500 ex-Financials ETF buyer in Q4 2018 was American Portfolios Advisors, an estimated $5.73K added.
- The largest ProShares S&P 500 ex-Financials ETF seller in Q4 2018 was Jane Street, an estimated $68.9K sold.
Based on aggregated 13F filings for Q4 2018.