ProShares S&P 500 ex-Financials ETF
SPXN
4 hedge funds and large institutions have $246K invested in ProShares S&P 500 ex-Financials ETF in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
11.59% less ownership
Funds ownership: 18.93% → 7.34% (-12%)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
59% less capital invested
Capital invested by funds: $607K → $246K (-$361K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$32.6K |
| 2 |
IRC
Investors Research Corp
Atlanta,
Georgia
|
+$26.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$8.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$338K |
| 2 |
APC
Asset Planning Corporation
Knoxville,
Tennessee
|
-$100K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFS
1
Annapolis Financial Services
Annapolis,
Maryland
| $151K | – | – | – |
|
|
IRC
2
Investors Research Corp
Atlanta,
Georgia
| $50K | +$26.7K | +650 | +119% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $33K | +$32.6K | +794 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $12K | +$8.7K | +212 | +303% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$338K | -8,438 | Closed |
|
|
APC
6
Asset Planning Corporation
Knoxville,
Tennessee
| – | -$100K | -2,490 | Closed |
|
SPXN Hedge Fund Activity: Q1 2021 in Review
4 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Financials ETF (SPXN) for Q1 2021, worth a combined $246K — down 59% from $607K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SPXN and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was Osaic Holdings, opening a new position worth an estimated $32.6K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $338K sold.
- 4 institutional investors held ProShares S&P 500 ex-Financials ETF (SPXN) as of Q1 2021, down from 5 in Q4 2020.
- Funds reported $246K of ProShares S&P 500 ex-Financials ETF stock for Q1 2021, down 59% quarter-over-quarter.
- 1 fund opened new ProShares S&P 500 ex-Financials ETF positions in Q1 2021 and 2 closed out, a net change of -1 holder.
- The largest ProShares S&P 500 ex-Financials ETF buyer in Q1 2021 was Osaic Holdings, an estimated $32.6K added.
- The largest ProShares S&P 500 ex-Financials ETF seller in Q1 2021 was Susquehanna International Group, an estimated $338K sold.
Based on aggregated 13F filings for Q1 2021.