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ProShares S&P 500 ex-Financials ETF

5 hedge funds and large institutions have $1.33M invested in ProShares S&P 500 ex-Financials ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

443% more capital invested

Capital invested by funds: $246K → $1.33M (+$1.09M)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

25.38% more ownership

Funds ownership: 7.34%32.72% (+25%)

25% more funds holding

Funds holding: 45 (+1)

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$698K +$678K +15,394 New
Osaic Holdings
2
Osaic Holdings
Arizona
$370K +$324K +7,366 +928%
AFS
3
Annapolis Financial Services
Maryland
$163K
IRC
4
Investors Research Corp
Georgia
$104K +$48.3K +1,096 +92%
UBS Group
5
UBS Group
Switzerland
-$12K -282 Closed
Fidelity Investments
6
Fidelity Investments
Massachusetts
+$88 +2 New

SPXN Hedge Fund Activity: Q2 2021 in Review

5 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Financials ETF (SPXN) for Q2 2021, worth a combined $1.33M — up 443% from $246K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SPXN positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $678K. The largest seller was UBS Group, exiting entirely with an estimated $12K sold.

  • 5 institutional investors held ProShares S&P 500 ex-Financials ETF (SPXN) as of Q2 2021, up from 4 in Q1 2021.
  • Funds reported $1.33M of ProShares S&P 500 ex-Financials ETF stock for Q2 2021, up 443% quarter-over-quarter.
  • 2 funds opened new ProShares S&P 500 ex-Financials ETF positions in Q2 2021 and 1 closed out, a net change of +1 holder.
  • The largest ProShares S&P 500 ex-Financials ETF buyer in Q2 2021 was Susquehanna International Group, an estimated $678K added.
  • The largest ProShares S&P 500 ex-Financials ETF seller in Q2 2021 was UBS Group, an estimated $12K sold.

Based on aggregated 13F filings for Q2 2021.