ProShares S&P 500 ex-Financials ETF
SPXN
7 hedge funds and large institutions have $3.91M invested in ProShares S&P 500 ex-Financials ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
88% more capital invested
Capital invested by funds: $2.08M → $3.91M (+$1.83M)
24.63% more ownership
Funds ownership: 49.85% → 74.48% (+25%)
17% more funds holding
Funds holding: 6 → 7 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.63M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$58K |
| 3 |
IRC
Investors Research Corp
Atlanta,
Georgia
|
+$52.4K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.51K |
| 5 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
+$81 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$35K |
| 2 |
HI
Hudock Inc
Williamsport,
Pennsylvania
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $1.61M | +$1.63M | +40,000 | New |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $1.38M | -$35K | -860 | -2% |
|
|
IRC
3
Investors Research Corp
Atlanta,
Georgia
| $438K | +$52.4K | +1,290 | +13% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $254K | +$9.51K | +234 | +4% |
|
|
AFS
5
Annapolis Financial Services
Annapolis,
Maryland
| $145K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $57.5K | +$58K | +1,426 | New |
|
|
BWM
7
Baystate Wealth Management
Boston,
Massachusetts
| $18K | +$81 | +2 | +0.5% |
|
|
HI
8
Hudock Inc
Williamsport,
Pennsylvania
| – | -$3K | -100 | Closed |
|
SPXN Hedge Fund Activity: Q4 2022 in Review
7 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Financials ETF (SPXN) for Q4 2022, worth a combined $3.91M — up 88% from $2.08M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SPXN positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.63M. The largest seller was Osaic Holdings, cutting an estimated $35K.
- 7 institutional investors held ProShares S&P 500 ex-Financials ETF (SPXN) as of Q4 2022, up from 6 in Q3 2022.
- Funds reported $3.91M of ProShares S&P 500 ex-Financials ETF stock for Q4 2022, up 88% quarter-over-quarter.
- 2 funds opened new ProShares S&P 500 ex-Financials ETF positions in Q4 2022 and 1 closed out, a net change of +1 holder.
- The largest ProShares S&P 500 ex-Financials ETF buyer in Q4 2022 was Goldman Sachs, an estimated $1.63M added.
- The largest ProShares S&P 500 ex-Financials ETF seller in Q4 2022 was Osaic Holdings, an estimated $35K sold.
Based on aggregated 13F filings for Q4 2022.