ProShares S&P 500 ex-Technology ETF
SPXT
5 hedge funds and large institutions have $1.61M invested in ProShares S&P 500 ex-Technology ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 5 closing their positions.
13.2% less ownership
Funds ownership: 33.56% → 20.36% (-13%)
44% less funds holding
Funds holding: 9 → 5 (-4)
53% less capital invested
Capital invested by funds: $3.39M → $1.61M (-$1.78M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$284K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$5.35K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$71 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$624K |
| 2 |
RC
RegentAtlantic Capital
Morristown,
New Jersey
|
-$467K |
| 3 |
AWM
Atticus Wealth Management
Palm Beach Gardens,
Florida
|
-$47K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Creative Planning
Overland Park,
Kansas
| $1.33M | +$5.35K | +75 | +0.4% |
|
|
2
LPL Financial
San Diego,
California
| $262K | +$284K | +3,989 | New |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $14K | +$71 | +1 | +0.5% |
|
|
HI
4
Harbour Investments
Madison,
Wisconsin
| $3K | +$3.56K | +50 | New |
|
5
BlackRock
New York
| $1K | – | – | – |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$624K | -8,043 | Closed |
|
|
RC
7
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$467K | -6,017 | Closed |
|
|
AWM
8
Atticus Wealth Management
Palm Beach Gardens,
Florida
| – | -$47K | -606 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$1K | -12 | Closed |
|
SPXT Hedge Fund Activity: Q2 2022 in Review
5 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Technology ETF (SPXT) for Q2 2022, worth a combined $1.61M — down 53% from $3.39M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SPXT and 2 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was LPL Financial, opening a new position worth an estimated $284K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $624K sold.
- 5 institutional investors held ProShares S&P 500 ex-Technology ETF (SPXT) as of Q2 2022, down from 9 in Q1 2022.
- Funds reported $1.61M of ProShares S&P 500 ex-Technology ETF stock for Q2 2022, down 53% quarter-over-quarter.
- 2 funds opened new ProShares S&P 500 ex-Technology ETF positions in Q2 2022 and 5 closed out, a net change of -3 holders.
- The largest ProShares S&P 500 ex-Technology ETF buyer in Q2 2022 was LPL Financial, an estimated $284K added.
- The largest ProShares S&P 500 ex-Technology ETF seller in Q2 2022 was Susquehanna International Group, an estimated $624K sold.
Based on aggregated 13F filings for Q2 2022.