ProShares S&P 500 ex-Technology ETF
SPXT
9 hedge funds and large institutions have $1.95M invested in ProShares S&P 500 ex-Technology ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
77% more capital invested
Capital invested by funds: $1.1M → $1.95M (+$850K)
13% more funds holding
Funds holding: 8 → 9 (+1)
9.14% more ownership
Funds ownership: 14.83% → 23.97% (+9.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RegentAtlantic Capital
Morristown,
New Jersey
|
+$868K |
| 2 |
GSEP
Golden State Equity Partners
South Coast Metro,
California
|
+$10.3K |
| 3 |
AWM
Atticus Wealth Management
Palm Beach Gardens,
Florida
|
+$76 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.49K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RC
1
RegentAtlantic Capital
Morristown,
New Jersey
| $845K | +$868K | +11,448 | New |
|
2
Citadel Advisors
Miami,
Florida
| $664K | – | – | – |
|
|
GSEP
3
Golden State Equity Partners
South Coast Metro,
California
| $270K | +$10.3K | +136 | +4% |
|
|
4
UBS Group
Zurich,
Switzerland
| $82K | -$3.49K | -46 | -4% |
|
|
AWM
5
Atticus Wealth Management
Palm Beach Gardens,
Florida
| $68K | +$76 | +1 | +0.1% |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $15K | – | – | – |
|
|
HI
7
Harbour Investments
Madison,
Wisconsin
| $4K | – | – | – |
|
8
BlackRock
New York
| $1K | – | – | – |
|
SPXT Hedge Fund Activity: Q3 2021 in Review
9 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Technology ETF (SPXT) for Q3 2021, worth a combined $1.95M — up 77% from $1.1M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SPXT positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was RegentAtlantic Capital, opening a new position worth an estimated $868K. The largest seller was UBS Group, cutting an estimated $3.49K.
- 9 institutional investors held ProShares S&P 500 ex-Technology ETF (SPXT) as of Q3 2021, up from 8 in Q2 2021.
- Funds reported $1.95M of ProShares S&P 500 ex-Technology ETF stock for Q3 2021, up 77% quarter-over-quarter.
- 1 fund opened new ProShares S&P 500 ex-Technology ETF positions in Q3 2021 and 0 closed out, a net change of +1 holder.
- The largest ProShares S&P 500 ex-Technology ETF buyer in Q3 2021 was RegentAtlantic Capital, an estimated $868K added.
- The largest ProShares S&P 500 ex-Technology ETF seller in Q3 2021 was UBS Group, an estimated $3.49K sold.
Based on aggregated 13F filings for Q3 2021.