ProShares S&P 500 ex-Technology ETF
SPXT
12 hedge funds and large institutions have $24.7M invested in ProShares S&P 500 ex-Technology ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
230% more capital invested
Capital invested by funds: $7.5M → $24.7M (+$17.2M)
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
20% more funds holding
Funds holding: 10 → 12 (+2)
13.17% more ownership
Funds ownership: 63.82% → 76.99% (+13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$7.02M |
| 2 |
Barclays
London,
United Kingdom
|
+$5.62M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.51M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$492K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$259K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$465K |
| 2 |
GSEP
Golden State Equity Partners
South Coast Metro,
California
|
-$251K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$244K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
SG Americas Securities
New York
| $7.3M | +$7.02M | +100,000 | New |
|
|
2
Barclays
London,
United Kingdom
| $5.84M | +$5.62M | +80,000 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $3.65M | +$3.51M | +49,949 | +97,939% |
|
|
4
JP Morgan Chase
New York
| $2.44M | -$465K | -6,614 | -17% |
|
5
Goldman Sachs
New York
| $2.19M | – | – | – |
|
6
Creative Planning
Overland Park,
Kansas
| $1.49M | +$3.93K | +56 | +0.3% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $704K | +$259K | +3,687 | +62% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $511K | +$492K | +7,000 | New |
|
9
LPL Financial
San Diego,
California
| $347K | – | – | – |
|
10
Bank of Montreal
Toronto,
Ontario, Canada
| $191K | +$184K | +2,614 | New |
|
11
Bank of America
Charlotte,
North Carolina
| $55K | +$51.3K | +731 | +3,178% |
|
12
Osaic Holdings
Scottsdale,
Arizona
| $15.3K | – | – | – |
|
|
GSEP
13
Golden State Equity Partners
South Coast Metro,
California
| – | -$251K | -3,626 | Closed |
|
|
CAN
14
Cetera Advisor Networks
El Segundo,
California
| – | -$244K | -3,535 | Closed |
|
SPXT Hedge Fund Activity: Q2 2023 in Review
12 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Technology ETF (SPXT) for Q2 2023, worth a combined $24.7M — up 230% from $7.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SPXT positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $7.02M. The largest seller was JP Morgan Chase, cutting an estimated $465K.
- 12 institutional investors held ProShares S&P 500 ex-Technology ETF (SPXT) as of Q2 2023, up from 10 in Q1 2023.
- Funds reported $24.7M of ProShares S&P 500 ex-Technology ETF stock for Q2 2023, up 230% quarter-over-quarter.
- 4 funds opened new ProShares S&P 500 ex-Technology ETF positions in Q2 2023 and 2 closed out, a net change of +2 holders.
- The largest ProShares S&P 500 ex-Technology ETF buyer in Q2 2023 was SG Americas Securities, an estimated $7.02M added.
- The largest ProShares S&P 500 ex-Technology ETF seller in Q2 2023 was JP Morgan Chase, an estimated $465K sold.
Based on aggregated 13F filings for Q2 2023.