We are live on ! Find out more
SPXT icon

ProShares S&P 500 ex-Technology ETF
SPXT

5 hedge funds and large institutions have $850K invested in ProShares S&P 500 ex-Technology ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

1.58% more ownership

Funds ownership: 24.64% → 26.22% (+1.6%)

0% more funds holding

Funds holding: 5 → 5 (0)

17% less capital invested

Capital invested by funds: $1.03M → $850K (-$176K)

Holders
5
Holders Change
–
Holders Change %
0%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
–
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$989K
2
ASN
Advisory Services Network
Georgia
+$9.21K
3
UBS Group
UBS Group
Switzerland
+$7.99K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$570K
2
Citadel Advisors
Citadel Advisors
Florida
-$235K
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$208K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$824K +$989K +17,823 New
Osaic Holdings
2
Osaic Holdings
Arizona
$10K +$11.4K +205 New
ASN
3
Advisory Services Network
Georgia
$8K +$9.21K +166 New
UBS Group
4
UBS Group
Switzerland
$7K +$7.99K +144 New
BlackRock
5
BlackRock
New York
$1K – – –
Jane Street
6
Jane Street
New York
– -$570K -9,585 Closed
Citadel Advisors
7
Citadel Advisors
Florida
– -$235K -3,946 Closed
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
– -$208K -3,497 Closed

SPXT Hedge Fund Activity: Q1 2020 in Review

5 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Technology ETF (SPXT) for Q1 2020, worth a combined $850K — down 17% from $1.03M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SPXT positions and 3 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $989K. The largest seller was Jane Street, exiting entirely with an estimated $570K sold.

  • 5 institutional investors held ProShares S&P 500 ex-Technology ETF (SPXT) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $850K of ProShares S&P 500 ex-Technology ETF stock for Q1 2020, down 17% quarter-over-quarter.
  • 4 funds opened new ProShares S&P 500 ex-Technology ETF positions in Q1 2020 and 3 closed out, a net change of +1 holder.
  • The largest ProShares S&P 500 ex-Technology ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $989K added.
  • The largest ProShares S&P 500 ex-Technology ETF seller in Q1 2020 was Jane Street, an estimated $570K sold.

Based on aggregated 13F filings for Q1 2020.