ProShares S&P 500 ex-Technology ETF
SPXT
4 hedge funds and large institutions have $928K invested in ProShares S&P 500 ex-Technology ETF in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
3.18% less ownership
Funds ownership: 39.04% → 35.86% (-3.2%)
7% less capital invested
Capital invested by funds: $997K → $928K (-$69K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$135K |
| 2 |
CF
Centaurus Financial
Anaheim,
California
|
+$15.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$232K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $890K | +$135K | +2,605 | +18% |
|
|
CF
2
Centaurus Financial
Anaheim,
California
| $16K | +$15.8K | +305 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $12K | +$1.92K | +37 | +19% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $10K | – | – | – |
|
|
5
Bank of America
Charlotte,
North Carolina
| – | -$232K | -4,536 | Closed |
|
SPXT Hedge Fund Activity: Q2 2018 in Review
4 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Technology ETF (SPXT) for Q2 2018, worth a combined $928K — down 6.9% from $997K a quarter earlier.
Fund positioning in SPXT was balanced in Q2 2018: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $135K. The largest seller was Bank of America, exiting entirely with an estimated $232K sold.
- 4 institutional investors held ProShares S&P 500 ex-Technology ETF (SPXT) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $928K of ProShares S&P 500 ex-Technology ETF stock for Q2 2018, down 6.9% quarter-over-quarter.
- 1 fund opened new ProShares S&P 500 ex-Technology ETF positions in Q2 2018 and 1 closed out, a net change of 0 holders.
- The largest ProShares S&P 500 ex-Technology ETF buyer in Q2 2018 was Susquehanna International Group, an estimated $135K added.
- The largest ProShares S&P 500 ex-Technology ETF seller in Q2 2018 was Bank of America, an estimated $232K sold.
Based on aggregated 13F filings for Q2 2018.