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ProShares S&P 500 ex-Financials ETF
SPXN

16 hedge funds and large institutions have $45.9M invested in ProShares S&P 500 ex-Financials ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

11% more capital invested

Capital invested by funds: $41.3M → $45.9M (+$4.65M)

7% more funds holding

Funds holding: 15 → 16 (+1)

73.3% less ownership

Funds ownership: 144.37% → 71.07% (-73%)

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAF
Smith Anglin Financial
Texas
+$1.38M
2
BFG
Berger Financial Group
Minnesota
+$271K
3
LPL Financial
LPL Financial
California
+$83.3K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$53.8K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$51.3K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$1.03M
2
TCM
Tradewinds Capital Management
Washington
-$678
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$10.7M – – –
SAF
2
Smith Anglin Financial
Texas
$9.73M +$1.38M +24,275 +17%
Barclays
3
Barclays
United Kingdom
$8.31M – – –
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$5.93M – – –
Goldman Sachs
5
Goldman Sachs
New York
$2.37M – – –
ACM
6
Absolute Capital Management
Pennsylvania
$2.3M – – –
LPL Financial
7
LPL Financial
California
$2.28M +$83.3K +1,468 +4%
IRC
8
Investors Research Corp
Georgia
$831K +$45K +794 +6%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$756K +$51.3K +905 +8%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$645K +$53.8K +949 +10%
Osaic Holdings
11
Osaic Holdings
Arizona
$643K -$1.03M -18,127 -63%
AFS
12
Annapolis Financial Services
Maryland
$508K – – –
SA
13
Sanctuary Advisors
Indiana
$489K +$505K +8,902 New
BFG
14
Berger Financial Group
Minnesota
$284K +$271K +4,782 New
EWA
15
EP Wealth Advisors
California
$158K – – –
DFA
16
DHJJ Financial Advisors
Illinois
$475 – – –
TCM
17
Tradewinds Capital Management
Washington
– -$678 -12 Closed

SPXN Hedge Fund Activity: Q2 2024 in Review

16 of the 6,927 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Financials ETF (SPXN) for Q2 2024, worth a combined $45.9M — up 11% from $41.3M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SPXN positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Smith Anglin Financial, adding an estimated $1.38M. The largest seller was Osaic Holdings, cutting an estimated $1.03M.

  • 16 institutional investors held ProShares S&P 500 ex-Financials ETF (SPXN) as of Q2 2024, up from 15 in Q1 2024.
  • Funds reported $45.9M of ProShares S&P 500 ex-Financials ETF stock for Q2 2024, up 11% quarter-over-quarter.
  • 2 funds opened new ProShares S&P 500 ex-Financials ETF positions in Q2 2024 and 1 closed out, a net change of +1 holder.
  • The largest ProShares S&P 500 ex-Financials ETF buyer in Q2 2024 was Smith Anglin Financial, an estimated $1.38M added.
  • The largest ProShares S&P 500 ex-Financials ETF seller in Q2 2024 was Osaic Holdings, an estimated $1.03M sold.

Based on aggregated 13F filings for Q2 2024.