ProShares S&P 500 ex-Technology ETF
SPXT
5 hedge funds and large institutions have $1.03M invested in ProShares S&P 500 ex-Technology ETF in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
6% less capital invested
Capital invested by funds: $1.09M → $1.03M (-$67K)
8.14% less ownership
Funds ownership: 32.79% → 24.64% (-8.1%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$206K |
| 2 |
Rockefeller Capital Management
New York
|
+$200K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$465K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$64.4K |
| 3 |
BlackRock
New York
|
-$802 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $570K | +$206K | +3,593 | +60% |
|
|
2
Citadel Advisors
Miami,
Florida
| $235K | -$64.4K | -1,125 | -22% |
|
|
3
Rockefeller Capital Management
New York
| $208K | +$200K | +3,497 | New |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $12K | – | – | – |
|
|
5
BlackRock
New York
| $1K | -$802 | -14 | -47% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$465K | -8,373 | Closed |
|
SPXT Hedge Fund Activity: Q4 2019 in Review
5 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Technology ETF (SPXT) for Q4 2019, worth a combined $1.03M — down 6.1% from $1.09M a quarter earlier.
Fund positioning in SPXT was balanced in Q4 2019: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $206K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $465K sold.
- 5 institutional investors held ProShares S&P 500 ex-Technology ETF (SPXT) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $1.03M of ProShares S&P 500 ex-Technology ETF stock for Q4 2019, down 6.1% quarter-over-quarter.
- 1 fund opened new ProShares S&P 500 ex-Technology ETF positions in Q4 2019 and 1 closed out, a net change of 0 holders.
- The largest ProShares S&P 500 ex-Technology ETF buyer in Q4 2019 was Jane Street, an estimated $206K added.
- The largest ProShares S&P 500 ex-Technology ETF seller in Q4 2019 was Susquehanna International Group, an estimated $465K sold.
Based on aggregated 13F filings for Q4 2019.