ProShares S&P 500 ex-Technology ETF
SPXT
8 hedge funds and large institutions have $1.1M invested in ProShares S&P 500 ex-Technology ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
33% more funds holding
Funds holding: 6 → 8 (+2)
8.99% less ownership
Funds ownership: 23.82% → 14.83% (-9%)
17% less capital invested
Capital invested by funds: $1.32M → $1.1M (-$220K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$83.7K |
| 2 |
AWM
Atticus Wealth Management
Palm Beach Gardens,
Florida
|
+$66.4K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$49K |
| 4 |
GSEP
Golden State Equity Partners
South Coast Metro,
California
|
+$25.4K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$73 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$506K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $665K | +$49K | +672 | +8% |
|
|
GSEP
2
Golden State Equity Partners
South Coast Metro,
California
| $261K | +$25.4K | +348 | +11% |
|
|
3
UBS Group
Zurich,
Switzerland
| $85K | +$83.7K | +1,149 | New |
|
|
AWM
4
Atticus Wealth Management
Palm Beach Gardens,
Florida
| $68K | +$66.4K | +912 | New |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $15K | – | – | – |
|
|
HI
6
Harbour Investments
Madison,
Wisconsin
| $4K | – | – | – |
|
7
BlackRock
New York
| $1K | – | – | – |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$506K | -7,305 | Closed |
|
|
9
Fidelity Investments
Boston,
Massachusetts
| – | +$73 | +1 | New |
|
SPXT Hedge Fund Activity: Q2 2021 in Review
8 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Technology ETF (SPXT) for Q2 2021, worth a combined $1.1M — down 17% from $1.32M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SPXT positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $83.7K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $506K sold.
- 8 institutional investors held ProShares S&P 500 ex-Technology ETF (SPXT) as of Q2 2021, up from 6 in Q1 2021.
- Funds reported $1.1M of ProShares S&P 500 ex-Technology ETF stock for Q2 2021, down 17% quarter-over-quarter.
- 3 funds opened new ProShares S&P 500 ex-Technology ETF positions in Q2 2021 and 1 closed out, a net change of +2 holders.
- The largest ProShares S&P 500 ex-Technology ETF buyer in Q2 2021 was UBS Group, an estimated $83.7K added.
- The largest ProShares S&P 500 ex-Technology ETF seller in Q2 2021 was Susquehanna International Group, an estimated $506K sold.
Based on aggregated 13F filings for Q2 2021.