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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.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

17% more funds holding

Funds holding: 12 → 14 (+2)

7% more capital inflows, than outflows

Capital inflows: $5.14M | Capital outflows: $4.81M

13.43% less ownership

Funds ownership: 76.99% → 63.56% (-13%)

Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$3.68M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$738K
3
Citadel Advisors
Citadel Advisors
Florida
+$318K
4
Bank of America
Bank of America
North Carolina
+$279K
5
LPL Financial
LPL Financial
California
+$94.5K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$3.68M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.13M

SPXT Hedge Fund Activity: Q3 2023 in Review

14 of the 6,316 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.