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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.

New
Increased
Maintained
Reduced
Closed

5.79% less ownership

Funds ownership: 9.46% → 3.67% (-5.8%)

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)

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$32.6K
2
IRC
Investors Research Corp
Georgia
+$26.7K
3
UBS Group
UBS Group
Switzerland
+$8.7K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$338K
2
APC
Asset Planning Corporation
Tennessee
-$100K

SPXN Hedge Fund Activity: Q1 2021 in Review

4 of the 5,712 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.