ProShares S&P 500 ex-Technology ETF
SPXT
14 hedge funds and large institutions have $24.4M invested in ProShares S&P 500 ex-Technology ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
17% more funds holding
Funds holding: 12 → 14 (+2)
1% less capital invested
Capital invested by funds: $24.7M → $24.4M (-$361K)
13.43% less ownership
Funds ownership: 76.99% → 63.56% (-13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$3.68M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$738K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$318K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$279K |
| 5 |
LPL Financial
San Diego,
California
|
+$94.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.68M |
| 2 |
JP Morgan Chase
New York
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
SG Americas Securities
New York
| $7.1M | – | – | – |
|
2
Barclays
London,
United Kingdom
| $5.68M | – | – | – |
|
|
3
BNP Paribas Financial Markets
Paris,
France
| $3.55M | +$3.68M | +50,000 | New |
|
4
Goldman Sachs
New York
| $2.13M | – | – | – |
|
5
Creative Planning
Overland Park,
Kansas
| $1.46M | +$12.8K | +174 | +0.9% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.4M | +$738K | +10,021 | +104% |
|
|
7
JP Morgan Chase
New York
| $1.28M | -$1.13M | -15,351 | -46% |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $497K | – | – | – |
|
|
9
LPL Financial
San Diego,
California
| $429K | +$94.5K | +1,283 | +27% |
|
|
10
Bank of America
Charlotte,
North Carolina
| $322K | +$279K | +3,785 | +502% |
|
|
11
Citadel Advisors
Miami,
Florida
| $306K | +$318K | +4,319 | New |
|
12
Bank of Montreal
Toronto,
Ontario, Canada
| $210K | +$15K | +203 | +8% |
|
13
Osaic Holdings
Scottsdale,
Arizona
| $15K | +$74 | +1 | +0.5% |
|
|
14
UBS Group
Zurich,
Switzerland
| $781 | -$3.68M | -49,989 | -100% |
|
SPXT Hedge Fund Activity: Q3 2023 in Review
14 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Technology ETF (SPXT) for Q3 2023, worth a combined $24.4M — down 1.5% from $24.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SPXT positions and 0 closed out — a net gain of 2 holders — while 6 added to existing stakes and 2 trimmed.
The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $3.68M. The largest seller was UBS Group, cutting an estimated $3.68M.
- 14 institutional investors held ProShares S&P 500 ex-Technology ETF (SPXT) as of Q3 2023, up from 12 in Q2 2023.
- Funds reported $24.4M of ProShares S&P 500 ex-Technology ETF stock for Q3 2023, down 1.5% quarter-over-quarter.
- 2 funds opened new ProShares S&P 500 ex-Technology ETF positions in Q3 2023 and 0 closed out, a net change of +2 holders.
- The largest ProShares S&P 500 ex-Technology ETF buyer in Q3 2023 was BNP Paribas Financial Markets, an estimated $3.68M added.
- The largest ProShares S&P 500 ex-Technology ETF seller in Q3 2023 was UBS Group, an estimated $3.68M sold.
Based on aggregated 13F filings for Q3 2023.