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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
+$146
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
Name Holding Trade Value Shares
Change 		Change in
Stake
LIWM
1
Long Island Wealth Management
New York
$10.8M +$10.2M +139,520 New
SG Americas Securities
2
SG Americas Securities
New York
$7.74M – – –
Barclays
3
Barclays
United Kingdom
$6.19M – – –
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$3.87M – – –
Goldman Sachs
5
Goldman Sachs
New York
$2.32M – – –
Creative Planning
6
Creative Planning
Kansas
$1.56M -$26.7K -367 -2%
JP Morgan Chase
7
JP Morgan Chase
New York
$749K -$608K -8,353 -46%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$479K -$980K -13,469 -69%
LPL Financial
9
LPL Financial
California
$465K -$2.04K -28 -0.5%
Citadel Advisors
10
Citadel Advisors
Florida
$349K +$13.9K +191 +4%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$139K -$74.9K -1,029 -37%
Osaic Holdings
12
Osaic Holdings
Arizona
$16.4K +$73 +1 +0.5%
UBS Group
13
UBS Group
Switzerland
$464 -$364 -5 -45%
Morgan Stanley
14
Morgan Stanley
New York
$176 +$146 +2 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
– -$497K -7,000 Closed
Bank of America
16
Bank of America
North Carolina
– -$322K -4,539 Closed

SPXT Hedge Fund Activity: Q4 2023 in Review

14 of the 6,860 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.