ProShares S&P 500 ex-Financials ETF
SPXN
5 hedge funds and large institutions have $607K invested in ProShares S&P 500 ex-Financials ETF in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
67% more funds holding
Funds holding: 3 → 5 (+2)
4% more capital invested
Capital invested by funds: $586K → $607K (+$21K)
1.3% less ownership
Funds ownership: 20.23% → 18.93% (-1.3%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IRC
Investors Research Corp
Atlanta,
Georgia
|
+$9.84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$260K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$21.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $338K | -$260K | -6,820 | -45% |
|
|
AFS
2
Annapolis Financial Services
Annapolis,
Maryland
| $144K | +$137K | +3,600 | New |
|
|
APC
3
Asset Planning Corporation
Knoxville,
Tennessee
| $100K | +$94.9K | +2,490 | New |
|
|
IRC
4
Investors Research Corp
Atlanta,
Georgia
| $22K | +$9.84K | +258 | +90% |
|
|
5
UBS Group
Zurich,
Switzerland
| $3K | -$21.7K | -568 | -89% |
|
SPXN Hedge Fund Activity: Q4 2020 in Review
5 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Financials ETF (SPXN) for Q4 2020, worth a combined $607K — up 3.6% from $586K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SPXN positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Investors Research Corp, adding an estimated $9.84K. The largest seller was Susquehanna International Group, cutting an estimated $260K.
- 5 institutional investors held ProShares S&P 500 ex-Financials ETF (SPXN) as of Q4 2020, up from 3 in Q3 2020.
- Funds reported $607K of ProShares S&P 500 ex-Financials ETF stock for Q4 2020, up 3.6% quarter-over-quarter.
- 2 funds opened new ProShares S&P 500 ex-Financials ETF positions in Q4 2020 and 0 closed out, a net change of +2 holders.
- The largest ProShares S&P 500 ex-Financials ETF buyer in Q4 2020 was Investors Research Corp, an estimated $9.84K added.
- The largest ProShares S&P 500 ex-Financials ETF seller in Q4 2020 was Susquehanna International Group, an estimated $260K sold.
Based on aggregated 13F filings for Q4 2020.