ProShares S&P 500 ex-Technology ETF
SPXT
9 hedge funds and large institutions have $4.1M invested in ProShares S&P 500 ex-Technology ETF in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
111% more capital invested
Capital invested by funds: $1.95M → $4.1M (+$2.15M)
12.52% more ownership
Funds ownership: 23.97% → 36.49% (+13%)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$1.56M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.12M |
| 3 |
GSEP
Golden State Equity Partners
South Coast Metro,
California
|
+$22.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$664K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$70.2K |
| 3 |
RC
RegentAtlantic Capital
Morristown,
New Jersey
|
-$8.98K |
| 4 |
BlackRock
New York
|
-$625 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Creative Planning
Overland Park,
Kansas
| $1.61M | +$1.56M | +20,031 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.16M | +$1.12M | +14,399 | New |
|
|
RC
3
RegentAtlantic Capital
Morristown,
New Jersey
| $911K | -$8.98K | -115 | -1% |
|
|
GSEP
4
Golden State Equity Partners
South Coast Metro,
California
| $317K | +$22.3K | +285 | +8% |
|
|
AWM
5
Atticus Wealth Management
Palm Beach Gardens,
Florida
| $73K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $16K | -$70.2K | -898 | -81% |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $16K | – | – | – |
|
|
HI
8
Harbour Investments
Madison,
Wisconsin
| $4K | – | – | – |
|
|
9
BlackRock
New York
| $1K | -$625 | -8 | -50% |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$664K | -8,977 | Closed |
|
SPXT Hedge Fund Activity: Q4 2021 in Review
9 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Technology ETF (SPXT) for Q4 2021, worth a combined $4.1M — up 111% from $1.95M a quarter earlier.
Fund positioning in SPXT was balanced in Q4 2021: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Creative Planning, opening a new position worth an estimated $1.56M. The largest seller was Citadel Advisors, exiting entirely with an estimated $664K sold.
- 9 institutional investors held ProShares S&P 500 ex-Technology ETF (SPXT) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $4.1M of ProShares S&P 500 ex-Technology ETF stock for Q4 2021, up 111% quarter-over-quarter.
- 2 funds opened new ProShares S&P 500 ex-Technology ETF positions in Q4 2021 and 2 closed out, a net change of 0 holders.
- The largest ProShares S&P 500 ex-Technology ETF buyer in Q4 2021 was Creative Planning, an estimated $1.56M added.
- The largest ProShares S&P 500 ex-Technology ETF seller in Q4 2021 was Citadel Advisors, an estimated $664K sold.
Based on aggregated 13F filings for Q4 2021.