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ProShares S&P 500 ex-Financials ETF
SPXN

4 hedge funds and large institutions have $530K invested in ProShares S&P 500 ex-Financials ETF in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

52,900% more capital invested

Capital invested by funds: $1K → $530K (+$529K)

300% more funds holding

Funds holding: 1 → 4 (+3)

39.8% more ownership

Funds ownership: 0.05% → 39.84% (+40%)

Holders
4
Holders Change
+3
Holders Change %
+300%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$281K
2
Jane Street
Jane Street
New York
+$218K
3
UBS Group
UBS Group
Switzerland
+$6.49K
4
IRC
Investors Research Corp
Georgia
+$636

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$294K +$281K +8,836 New
Jane Street
2
Jane Street
New York
$228K +$218K +6,858 New
UBS Group
3
UBS Group
Switzerland
$7K +$6.49K +204 New
IRC
4
Investors Research Corp
Georgia
$1K +$636 +20 +111%

SPXN Hedge Fund Activity: Q4 2019 in Review

4 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Financials ETF (SPXN) for Q4 2019, worth a combined $530K — up 52,900% from $1K a quarter earlier.

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

The largest buyer was Citadel Advisors, opening a new position worth an estimated $281K.

  • 4 institutional investors held ProShares S&P 500 ex-Financials ETF (SPXN) as of Q4 2019, up from 1 in Q3 2019.
  • Funds reported $530K of ProShares S&P 500 ex-Financials ETF stock for Q4 2019, up 52,900% quarter-over-quarter.
  • 3 funds opened new ProShares S&P 500 ex-Financials ETF positions in Q4 2019 and 0 closed out, a net change of +3 holders.
  • The largest ProShares S&P 500 ex-Financials ETF buyer in Q4 2019 was Citadel Advisors, an estimated $281K added.

Based on aggregated 13F filings for Q4 2019.