ProShares S&P 500 ex-Financials ETF
SPXN
6 hedge funds and large institutions have $2.08M invested in ProShares S&P 500 ex-Financials ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
10.65% less ownership
Funds ownership: 60.5% → 49.85% (-11%)
28% less capital invested
Capital invested by funds: $2.9M → $2.08M (-$819K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$169K |
| 2 |
IRC
Investors Research Corp
Atlanta,
Georgia
|
+$75.2K |
| 3 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
+$18.3K |
| 4 |
HI
Hudock Inc
Williamsport,
Pennsylvania
|
+$4.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $1.33M | +$169K | +4,012 | +13% |
|
|
IRC
2
Investors Research Corp
Atlanta,
Georgia
| $363K | +$75.2K | +1,782 | +23% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $230K | -$1.02M | -24,092 | -80% |
|
|
AFS
4
Annapolis Financial Services
Annapolis,
Maryland
| $137K | – | – | – |
|
|
BWM
5
Baystate Wealth Management
Boston,
Massachusetts
| $17K | +$18.3K | +434 | New |
|
|
HI
6
Hudock Inc
Williamsport,
Pennsylvania
| $3K | +$4.22K | +100 | New |
|
SPXN Hedge Fund Activity: Q3 2022 in Review
6 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Financials ETF (SPXN) for Q3 2022, worth a combined $2.08M — down 28% from $2.9M 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 1 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $169K. The largest seller was Susquehanna International Group, cutting an estimated $1.02M.
- 6 institutional investors held ProShares S&P 500 ex-Financials ETF (SPXN) as of Q3 2022, up from 5 in Q2 2022.
- Funds reported $2.08M of ProShares S&P 500 ex-Financials ETF stock for Q3 2022, down 28% quarter-over-quarter.
- 2 funds opened new ProShares S&P 500 ex-Financials ETF positions in Q3 2022 and 1 closed out, a net change of +1 holder.
- The largest ProShares S&P 500 ex-Financials ETF buyer in Q3 2022 was Osaic Holdings, an estimated $169K added.
- The largest ProShares S&P 500 ex-Financials ETF seller in Q3 2022 was Susquehanna International Group, an estimated $1.02M sold.
Based on aggregated 13F filings for Q3 2022.