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ProShares S&P 500 ex-Technology ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

14% less funds holding

Funds holding: 1412 (-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

Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
5
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LIWM
1
Long Island Wealth Management
New York
$12.4M +$611K +7,611 +5%
SG Americas Securities
2
SG Americas Securities
New York
$8.46M
Barclays
3
Barclays
United Kingdom
$6.77M
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$4.23M
Goldman Sachs
5
Goldman Sachs
New York
$2.98M +$420K +5,234 +17%
Creative Planning
6
Creative Planning
Kansas
$1.63M -$72.1K -899 -4%
LPL Financial
7
LPL Financial
California
$498K -$10.3K -129 -2%
Citadel Advisors
8
Citadel Advisors
Florida
$454K +$68.2K +850 +19%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$272K +$257K +3,208 New
Osaic Holdings
10
Osaic Holdings
Arizona
$18K +$80 +1 +0.5%
Morgan Stanley
11
Morgan Stanley
New York
$8.58K +$7.94K +99 +4,950%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$85 +$80 +1 New
JP Morgan Chase
13
JP Morgan Chase
New York
-$749K -9,682 Closed
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
-$479K -6,192 Closed
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
-$139K -1,788 Closed
UBS Group
16
UBS Group
Switzerland
-$464 -6 Closed

SPXT Hedge Fund Activity: Q1 2024 in Review

12 of the 6,943 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.