ProShares S&P 500 ex-Financials ETF
SPXN
4 hedge funds and large institutions have $1.01M invested in ProShares S&P 500 ex-Financials ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, reducing their positions, and 2 closing their positions.
8.01% less ownership
Funds ownership: 32.72% → 24.7% (-8%)
20% less funds holding
Funds holding: 5 → 4 (-1)
24% less capital invested
Capital invested by funds: $1.33M → $1.01M (-$327K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$332K |
| 2 |
IRC
Investors Research Corp
Atlanta,
Georgia
|
+$40K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$9.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$698K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $693K | +$332K | +7,126 | +87% |
|
|
AFS
2
Annapolis Financial Services
Annapolis,
Maryland
| $163K | – | – | – |
|
|
IRC
3
Investors Research Corp
Atlanta,
Georgia
| $143K | +$40K | +858 | +37% |
|
|
4
UBS Group
Zurich,
Switzerland
| $9K | +$9.33K | +200 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$698K | -15,394 | Closed |
|
SPXN Hedge Fund Activity: Q3 2021 in Review
4 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Financials ETF (SPXN) for Q3 2021, worth a combined $1.01M — down 24% from $1.33M 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, adding an estimated $332K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $698K sold.
- 4 institutional investors held ProShares S&P 500 ex-Financials ETF (SPXN) as of Q3 2021, down from 5 in Q2 2021.
- Funds reported $1.01M of ProShares S&P 500 ex-Financials ETF stock for Q3 2021, down 24% quarter-over-quarter.
- 1 fund opened new ProShares S&P 500 ex-Financials ETF positions in Q3 2021 and 2 closed out, a net change of -1 holder.
- The largest ProShares S&P 500 ex-Financials ETF buyer in Q3 2021 was Osaic Holdings, an estimated $332K added.
- The largest ProShares S&P 500 ex-Financials ETF seller in Q3 2021 was Susquehanna International Group, an estimated $698K sold.
Based on aggregated 13F filings for Q3 2021.