We are live on ! Find out more
SPXT icon

ProShares S&P 500 ex-Technology ETF

2 hedge funds and large institutions have $50K invested in ProShares S&P 500 ex-Technology ETF in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

31.08% less ownership

Funds ownership: 33.16%2.09% (-31%)

95% less capital invested

Capital invested by funds: $913K → $50K (-$863K)

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$42.6K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$902K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$40K +$42.6K +838 New
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$10K
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
-$902K -16,376 Closed

SPXT Hedge Fund Activity: Q4 2018 in Review

2 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Technology ETF (SPXT) for Q4 2018, worth a combined $50K — down 95% from $913K a quarter earlier.

Fund positioning in SPXT was balanced in Q4 2018: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $42.6K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $902K sold.

  • 2 institutional investors held ProShares S&P 500 ex-Technology ETF (SPXT) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $50K of ProShares S&P 500 ex-Technology ETF stock for Q4 2018, down 95% quarter-over-quarter.
  • 1 fund opened new ProShares S&P 500 ex-Technology ETF positions in Q4 2018 and 1 closed out, a net change of 0 holders.
  • The largest ProShares S&P 500 ex-Technology ETF buyer in Q4 2018 was UBS Group, an estimated $42.6K added.
  • The largest ProShares S&P 500 ex-Technology ETF seller in Q4 2018 was Susquehanna International Group, an estimated $902K sold.

Based on aggregated 13F filings for Q4 2018.