ProShares S&P 500 ex-Technology ETF
SPXT
10 hedge funds and large institutions have $7.5M invested in ProShares S&P 500 ex-Technology ETF in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
82% more capital invested
Capital invested by funds: $4.13M → $7.5M (+$3.37M)
43% more funds holding
Funds holding: 7 → 10 (+3)
23.13% more ownership
Funds ownership: 40.69% → 63.82% (+23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$2.77M |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$244K |
| 3 |
LPL Financial
San Diego,
California
|
+$53K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$33.8K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$10.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$42.5K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$35.6K |
| 3 |
BlackRock
New York
|
-$541 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
JP Morgan Chase
New York
| $2.77M | +$2.77M | +40,000 | New |
|
|
2
Goldman Sachs
New York
| $2.07M | -$42.5K | -615 | -2% |
|
|
3
Creative Planning
Overland Park,
Kansas
| $1.41M | +$10.9K | +157 | +0.8% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $411K | +$33.8K | +489 | +9% |
|
|
5
LPL Financial
San Diego,
California
| $329K | +$53K | +767 | +19% |
|
|
GSEP
6
Golden State Equity Partners
South Coast Metro,
California
| $251K | +$251K | +3,626 | New |
|
|
CAN
7
Cetera Advisor Networks
El Segundo,
California
| $244K | +$244K | +3,535 | New |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $14.5K | +$69 | +1 | +0.5% |
|
|
9
UBS Group
Zurich,
Switzerland
| $3.52K | -$35.6K | -515 | -91% |
|
10
Bank of America
Charlotte,
North Carolina
| $1.59K | +$1.59K | +23 | New |
|
|
11
BlackRock
New York
| – | -$541 | -8 | Closed |
|
SPXT Hedge Fund Activity: Q1 2023 in Review
10 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Technology ETF (SPXT) for Q1 2023, worth a combined $7.5M — up 82% from $4.13M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SPXT positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $2.77M. The largest seller was Goldman Sachs, cutting an estimated $42.5K.
- 10 institutional investors held ProShares S&P 500 ex-Technology ETF (SPXT) as of Q1 2023, up from 7 in Q4 2022.
- Funds reported $7.5M of ProShares S&P 500 ex-Technology ETF stock for Q1 2023, up 82% quarter-over-quarter.
- 4 funds opened new ProShares S&P 500 ex-Technology ETF positions in Q1 2023 and 1 closed out, a net change of +3 holders.
- The largest ProShares S&P 500 ex-Technology ETF buyer in Q1 2023 was JP Morgan Chase, an estimated $2.77M added.
- The largest ProShares S&P 500 ex-Technology ETF seller in Q1 2023 was Goldman Sachs, an estimated $42.5K sold.
Based on aggregated 13F filings for Q1 2023.