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ProShares S&P 500 ex-Technology ETF

4 hedge funds and large institutions have $1.03M invested in ProShares S&P 500 ex-Technology ETF in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $914K → $1.03M (+$113K)

0% more funds holding

Funds holding: 44 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

11.7% less ownership

Funds ownership: 31.62%19.93% (-12%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$311K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$686K -$283K -4,612 -30%
Citadel Advisors
2
Citadel Advisors
Florida
$327K +$311K +5,072 New
Osaic Holdings
3
Osaic Holdings
Arizona
$13K
BlackRock
4
BlackRock
New York
$1K
UBS Group
5
UBS Group
Switzerland
-$19K -332 Closed

SPXT Hedge Fund Activity: Q4 2020 in Review

4 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Technology ETF (SPXT) for Q4 2020, worth a combined $1.03M — up 12% from $914K a quarter earlier.

Fund positioning in SPXT was balanced in Q4 2020: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $311K. The largest seller was Susquehanna International Group, cutting an estimated $283K.

  • 4 institutional investors held ProShares S&P 500 ex-Technology ETF (SPXT) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $1.03M of ProShares S&P 500 ex-Technology ETF stock for Q4 2020, up 12% quarter-over-quarter.
  • 1 fund opened new ProShares S&P 500 ex-Technology ETF positions in Q4 2020 and 1 closed out, a net change of 0 holders.
  • The largest ProShares S&P 500 ex-Technology ETF buyer in Q4 2020 was Citadel Advisors, an estimated $311K added.
  • The largest ProShares S&P 500 ex-Technology ETF seller in Q4 2020 was Susquehanna International Group, an estimated $283K sold.

Based on aggregated 13F filings for Q4 2020.