We are live on ! Find out more
SPXN icon

ProShares S&P 500 ex-Financials ETF

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.

New
Increased
Maintained
Reduced
Closed

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)

17% more funds holding

Funds holding: 67 (+1)

12.32% more ownership

Funds ownership: 24.93%37.24% (+12%)

Holders
7
Holders Change
+1
Holders Change %
+16.67%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

SPXN Hedge Fund Activity: Q4 2022 in Review

7 of the 6,239 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.