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ProShares S&P 500 ex-Technology ETF

1 hedge funds and large institutions have $962K invested in ProShares S&P 500 ex-Technology ETF in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.59% more ownership

Funds ownership: 37.81%44.4% (+6.6%)

21% less capital invested

Capital invested by funds: $1.22M → $962K (-$255K)

50% less funds holding

Funds holding: 21 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$264K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$962K
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
-$264K -6,160 Closed

SPXT Hedge Fund Activity: Q3 2016 in Review

1 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Technology ETF (SPXT) for Q3 2016, worth a combined $962K — down 21% from $1.22M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of SPXT and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was Susquehanna International Group, exiting entirely with an estimated $264K sold.

  • 1 institutional investor held ProShares S&P 500 ex-Technology ETF (SPXT) as of Q3 2016, down from 2 in Q2 2016.
  • Funds reported $962K of ProShares S&P 500 ex-Technology ETF stock for Q3 2016, down 21% quarter-over-quarter.
  • 0 funds opened new ProShares S&P 500 ex-Technology ETF positions in Q3 2016 and 1 closed out, a net change of -1 holder.
  • The largest ProShares S&P 500 ex-Technology ETF seller in Q3 2016 was Susquehanna International Group, an estimated $264K sold.

Based on aggregated 13F filings for Q3 2016.