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ProShares S&P 500 ex-Financials ETF

13 hedge funds and large institutions have $27.7M invested in ProShares S&P 500 ex-Financials ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

267% more capital invested

Capital invested by funds: $7.55M → $27.7M (+$20.2M)

44% more funds holding

Funds holding: 913 (+4)

1.07% more ownership

Funds ownership: 66.03%67.1% (+1.1%)

Holders
13
Holders Change
+4
Holders Change %
+44.44%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

SPXN Hedge Fund Activity: Q2 2023 in Review

13 of the 6,385 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Financials ETF (SPXN) for Q2 2023, worth a combined $27.7M — up 267% from $7.55M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SPXN positions and 0 closed out — a net gain of 4 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $8.14M. The largest seller was JP Morgan Chase, cutting an estimated $2.53M.

  • 13 institutional investors held ProShares S&P 500 ex-Financials ETF (SPXN) as of Q2 2023, up from 9 in Q1 2023.
  • Funds reported $27.7M of ProShares S&P 500 ex-Financials ETF stock for Q2 2023, up 267% quarter-over-quarter.
  • 4 funds opened new ProShares S&P 500 ex-Financials ETF positions in Q2 2023 and 0 closed out, a net change of +4 holders.
  • The largest ProShares S&P 500 ex-Financials ETF buyer in Q2 2023 was SG Americas Securities, an estimated $8.14M added.
  • The largest ProShares S&P 500 ex-Financials ETF seller in Q2 2023 was JP Morgan Chase, an estimated $2.53M sold.

Based on aggregated 13F filings for Q2 2023.