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ProShares S&P 500 ex-Technology ETF
SPXT

2 hedge funds and large institutions have $913K invested in ProShares S&P 500 ex-Technology ETF in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $928K → $913K (-$15K)

2.7% less ownership

Funds ownership: 35.86% → 33.16% (-2.7%)

50% less funds holding

Funds holding: 4 → 2 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-2
Holders Change %
-50%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
2
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
-$43.9K
2
CF
Centaurus Financial
California
-$16K
3
UBS Group
UBS Group
Switzerland
-$12K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$902K -$43.9K -808 -5%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$11K – – –
CF
3
Centaurus Financial
California
– -$16K -305 Closed
UBS Group
4
UBS Group
Switzerland
– -$12K -236 Closed

SPXT Hedge Fund Activity: Q3 2018 in Review

2 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Technology ETF (SPXT) for Q3 2018, worth a combined $913K — down 1.6% from $928K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SPXT and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Susquehanna International Group, cutting an estimated $43.9K.

  • 2 institutional investors held ProShares S&P 500 ex-Technology ETF (SPXT) as of Q3 2018, down from 4 in Q2 2018.
  • Funds reported $913K of ProShares S&P 500 ex-Technology ETF stock for Q3 2018, down 1.6% quarter-over-quarter.
  • 0 funds opened new ProShares S&P 500 ex-Technology ETF positions in Q3 2018 and 2 closed out, a net change of -2 holders.
  • The largest ProShares S&P 500 ex-Technology ETF seller in Q3 2018 was Susquehanna International Group, an estimated $43.9K sold.

Based on aggregated 13F filings for Q3 2018.