ProShares S&P 500 ex-Technology ETF
SPXT
26 hedge funds and large institutions have $25.1M invested in ProShares S&P 500 ex-Technology ETF in 2025 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
37% more funds holding
Funds holding: 19 → 26 (+7)
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
21% more capital invested
Capital invested by funds: $20.7M → $25.1M (+$4.35M)
1.07% more ownership
Funds ownership: 9.49% → 10.55% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$850K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$723K |
| 3 |
AAG
Armstrong Advisory Group
Needham,
Massachusetts
|
+$540K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$243K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$242K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hengehold Capital Management
Cincinnati,
Ohio
|
-$87K |
| 2 |
LIWM
Long Island Wealth Management
Melville,
New York
|
-$85K |
| 3 |
GSEP
Golden State Equity Partners
South Coast Metro,
California
|
-$77.9K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$58.3K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$30.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| $623 | +$612 | +6 | New |
|
|
27
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$30.3K | -301 | Closed |
|
28
Wells Fargo
San Francisco,
California
| – | -$504 | -5 | Closed |
|
SPXT Hedge Fund Activity: Q4 2025 in Review
26 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Technology ETF (SPXT) for Q4 2025, worth a combined $25.1M — up 21% from $20.7M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SPXT positions and 2 closed out — a net gain of 7 holders — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $850K. The largest seller was Hengehold Capital Management, cutting an estimated $87K.
- 26 institutional investors held ProShares S&P 500 ex-Technology ETF (SPXT) as of Q4 2025, up from 19 in Q3 2025.
- Funds reported $25.1M of ProShares S&P 500 ex-Technology ETF stock for Q4 2025, up 21% quarter-over-quarter.
- 9 funds opened new ProShares S&P 500 ex-Technology ETF positions in Q4 2025 and 2 closed out, a net change of +7 holders.
- The largest ProShares S&P 500 ex-Technology ETF buyer in Q4 2025 was Jane Street, an estimated $850K added.
- The largest ProShares S&P 500 ex-Technology ETF seller in Q4 2025 was Hengehold Capital Management, an estimated $87K sold.
Based on aggregated 13F filings for Q4 2025.