ProShares S&P 500 ex-Technology ETF
SPXT
12 hedge funds and large institutions have $37.8M invested in ProShares S&P 500 ex-Technology ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
9% more capital invested
Capital invested by funds: $34.7M → $37.8M (+$3.09M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less funds holding
Funds holding: 14 → 12 (-2)
15.32% less ownership
Funds ownership: 86.18% → 70.86% (-15%)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIWM
Long Island Wealth Management
Melville,
New York
|
+$611K |
| 2 |
Goldman Sachs
New York
|
+$420K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$257K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$68.2K |
| 5 |
Morgan Stanley
New York
|
+$8.02K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$749K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$479K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$139K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$72.1K |
| 5 |
LPL Financial
San Diego,
California
|
-$10.3K |
SPXT Hedge Fund Activity: Q1 2024 in Review
12 of the 6,959 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Technology ETF (SPXT) for Q1 2024, worth a combined $37.8M — up 8.9% from $34.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SPXT and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Long Island Wealth Management, adding an estimated $611K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $749K sold.
- 12 institutional investors held ProShares S&P 500 ex-Technology ETF (SPXT) as of Q1 2024, down from 14 in Q4 2023.
- Funds reported $37.8M of ProShares S&P 500 ex-Technology ETF stock for Q1 2024, up 8.9% quarter-over-quarter.
- 2 funds opened new ProShares S&P 500 ex-Technology ETF positions in Q1 2024 and 4 closed out, a net change of -2 holders.
- The largest ProShares S&P 500 ex-Technology ETF buyer in Q1 2024 was Long Island Wealth Management, an estimated $611K added.
- The largest ProShares S&P 500 ex-Technology ETF seller in Q1 2024 was JP Morgan Chase, an estimated $749K sold.
Based on aggregated 13F filings for Q1 2024.