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ProShares S&P 500 ex-Financials ETF
SPXN

2 hedge funds and large institutions have $417K invested in ProShares S&P 500 ex-Financials ETF in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.68% less ownership

Funds ownership: 19.92% → 15.24% (-4.7%)

21% less capital invested

Capital invested by funds: $530K → $417K (-$113K)

50% less funds holding

Funds holding: 4 → 2 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
2
Holders Change
-2
Holders Change %
-50%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$480K
2
IRC
Investors Research Corp
Georgia
+$2.92K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$294K
2
Jane Street
Jane Street
New York
-$228K
3
UBS Group
UBS Group
Switzerland
-$7K

SPXN Hedge Fund Activity: Q1 2020 in Review

2 of the 4,548 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Financials ETF (SPXN) for Q1 2020, worth a combined $417K — down 21% from $530K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SPXN and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $480K. The largest seller was Citadel Advisors, exiting entirely with an estimated $294K sold.

  • 2 institutional investors held ProShares S&P 500 ex-Financials ETF (SPXN) as of Q1 2020, down from 4 in Q4 2019.
  • Funds reported $417K of ProShares S&P 500 ex-Financials ETF stock for Q1 2020, down 21% quarter-over-quarter.
  • 1 fund opened new ProShares S&P 500 ex-Financials ETF positions in Q1 2020 and 3 closed out, a net change of -2 holders.
  • The largest ProShares S&P 500 ex-Financials ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $480K added.
  • The largest ProShares S&P 500 ex-Financials ETF seller in Q1 2020 was Citadel Advisors, an estimated $294K sold.

Based on aggregated 13F filings for Q1 2020.