ProShares S&P 500 ex-Technology ETF
SPXT
4 hedge funds and large institutions have $997K invested in ProShares S&P 500 ex-Technology ETF in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.
33% more funds holding
Funds holding: 3 → 4 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
4.41% less ownership
Funds ownership: 43.45% → 39.04% (-4.4%)
12% less capital invested
Capital invested by funds: $1.14M → $997K (-$139K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$237K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$10.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$363K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $745K | -$363K | -6,940 | -32% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $232K | +$237K | +4,536 | New |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $10K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $10K | +$10.4K | +198 | +19,800% |
|
SPXT Hedge Fund Activity: Q1 2018 in Review
4 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Technology ETF (SPXT) for Q1 2018, worth a combined $997K — down 12% from $1.14M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SPXT positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $237K. The largest seller was Susquehanna International Group, cutting an estimated $363K.
- 4 institutional investors held ProShares S&P 500 ex-Technology ETF (SPXT) as of Q1 2018, up from 3 in Q4 2017.
- Funds reported $997K of ProShares S&P 500 ex-Technology ETF stock for Q1 2018, down 12% quarter-over-quarter.
- 1 fund opened new ProShares S&P 500 ex-Technology ETF positions in Q1 2018 and 0 closed out, a net change of +1 holder.
- The largest ProShares S&P 500 ex-Technology ETF buyer in Q1 2018 was Bank of America, an estimated $237K added.
- The largest ProShares S&P 500 ex-Technology ETF seller in Q1 2018 was Susquehanna International Group, an estimated $363K sold.
Based on aggregated 13F filings for Q1 2018.