ProShares S&P 500 ex-Financials ETF
SPXN
6 hedge funds and large institutions have $2.29M invested in ProShares S&P 500 ex-Financials ETF in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
9% more capital invested
Capital invested by funds: $2.1M → $2.29M (+$191K)
6.25% more ownership
Funds ownership: 41.71% → 47.96% (+6.3%)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$268K |
| 2 |
IRC
Investors Research Corp
Atlanta,
Georgia
|
+$78.3K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$94 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$32.3K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $1.3M | +$268K | +5,718 | +27% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $535K | -$32.3K | -690 | -6% |
|
|
IRC
3
Investors Research Corp
Atlanta,
Georgia
| $282K | +$78.3K | +1,670 | +40% |
|
|
AFS
4
Annapolis Financial Services
Annapolis,
Maryland
| $172K | – | – | – |
|
|
DHGWA
5
Dixon Hughes Goodman Wealth Advisors
Asheville,
North Carolina
| $8K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$23K | -448 | Closed |
|
|
7
Fidelity Investments
Boston,
Massachusetts
| – | +$94 | +2 | New |
|
SPXN Hedge Fund Activity: Q1 2022 in Review
6 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Financials ETF (SPXN) for Q1 2022, worth a combined $2.29M — up 9.1% from $2.1M a quarter earlier.
Fund positioning in SPXN was balanced in Q1 2022: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $268K. The largest seller was Susquehanna International Group, cutting an estimated $32.3K.
- 6 institutional investors held ProShares S&P 500 ex-Financials ETF (SPXN) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $2.29M of ProShares S&P 500 ex-Financials ETF stock for Q1 2022, up 9.1% quarter-over-quarter.
- 1 fund opened new ProShares S&P 500 ex-Financials ETF positions in Q1 2022 and 1 closed out, a net change of 0 holders.
- The largest ProShares S&P 500 ex-Financials ETF buyer in Q1 2022 was Osaic Holdings, an estimated $268K added.
- The largest ProShares S&P 500 ex-Financials ETF seller in Q1 2022 was Susquehanna International Group, an estimated $32.3K sold.
Based on aggregated 13F filings for Q1 2022.