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ProShares S&P 500 ex-Technology ETF
SPXT

14 hedge funds and large institutions have $34.7M invested in ProShares S&P 500 ex-Technology ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $24.4M → $34.7M (+$10.3M)

22.62% more ownership

Funds ownership: 63.56% → 86.18% (+23%)

0% more funds holding

Funds holding: 14 → 14 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
14
Holders Change
–
Holders Change %
0%
% of All Funds
0.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
2
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$13.9K
2
Morgan Stanley
Morgan Stanley
New York
+$73
3
Osaic Holdings
Osaic Holdings
Arizona
+$73

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$980K
2
JP Morgan Chase
JP Morgan Chase
New York
-$608K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$497K
4
Bank of America
Bank of America
North Carolina
-$322K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$74.9K

SPXT Hedge Fund Activity: Q4 2023 in Review

14 of the 6,870 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Technology ETF (SPXT) for Q4 2023, worth a combined $34.7M — up 42% from $24.4M a quarter earlier.

Fund positioning in SPXT was balanced in Q4 2023: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 6 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $13.9K. The largest seller was Susquehanna International Group, cutting an estimated $980K.

  • 14 institutional investors held ProShares S&P 500 ex-Technology ETF (SPXT) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $34.7M of ProShares S&P 500 ex-Technology ETF stock for Q4 2023, up 42% quarter-over-quarter.
  • 2 funds opened new ProShares S&P 500 ex-Technology ETF positions in Q4 2023 and 2 closed out, a net change of 0 holders.
  • The largest ProShares S&P 500 ex-Technology ETF buyer in Q4 2023 was Citadel Advisors, an estimated $13.9K added.
  • The largest ProShares S&P 500 ex-Technology ETF seller in Q4 2023 was Susquehanna International Group, an estimated $980K sold.

Based on aggregated 13F filings for Q4 2023.