ProShares S&P 500 ex-Technology ETF
SPXT
13 hedge funds and large institutions have $40.7M invested in ProShares S&P 500 ex-Technology ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
8% more capital invested
Capital invested by funds: $37.5M → $40.7M (+$3.17M)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
11.22% less ownership
Funds ownership: 69.45% → 58.23% (-11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIWM
Long Island Wealth Management
Melville,
New York
|
+$1.09M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$112K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$104K |
| 4 |
Morgan Stanley
New York
|
+$5.22K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$466K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$452K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$22.2K |
| 4 |
LPL Financial
San Diego,
California
|
-$3.22K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.79K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LIWM
1
Long Island Wealth Management
Melville,
New York
| $14.3M | +$1.09M | +12,502 | +9% |
|
2
SG Americas Securities
New York
| $9.07M | – | – | – |
|
3
Barclays
London,
United Kingdom
| $7.26M | – | – | – |
|
4
BNP Paribas Financial Markets
Paris,
France
| $4.54M | – | – | – |
|
5
Goldman Sachs
New York
| $2.72M | – | – | – |
|
|
6
Creative Planning
Overland Park,
Kansas
| $1.71M | -$22.2K | -255 | -1% |
|
|
7
LPL Financial
San Diego,
California
| $522K | -$3.22K | -37 | -0.6% |
|
|
8
Commonwealth Equity Services
Waltham,
Massachusetts
| $265K | +$1.22K | +14 | +0.5% |
|
|
9
Bank of America
Charlotte,
North Carolina
| $117K | +$112K | +1,291 | New |
|
|
10
Bank of Montreal
Toronto,
Ontario, Canada
| $109K | +$104K | +1,200 | New |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $19.4K | +$87 | +1 | +0.5% |
|
|
12
UBS Group
Zurich,
Switzerland
| $11.5K | -$2.79K | -32 | -20% |
|
|
13
Morgan Stanley
New York
| $5.54K | +$5.22K | +60 | +6,000% |
|
|
14
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$466K | -5,524 | Closed |
|
|
15
Citadel Advisors
Miami,
Florida
| – | -$452K | -5,358 | Closed |
|
SPXT Hedge Fund Activity: Q3 2024 in Review
13 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Technology ETF (SPXT) for Q3 2024, worth a combined $40.7M — up 8.5% from $37.5M a quarter earlier.
Fund positioning in SPXT was balanced in Q3 2024: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was Long Island Wealth Management, adding an estimated $1.09M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $466K sold.
- 13 institutional investors held ProShares S&P 500 ex-Technology ETF (SPXT) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $40.7M of ProShares S&P 500 ex-Technology ETF stock for Q3 2024, up 8.5% quarter-over-quarter.
- 2 funds opened new ProShares S&P 500 ex-Technology ETF positions in Q3 2024 and 2 closed out, a net change of 0 holders.
- The largest ProShares S&P 500 ex-Technology ETF buyer in Q3 2024 was Long Island Wealth Management, an estimated $1.09M added.
- The largest ProShares S&P 500 ex-Technology ETF seller in Q3 2024 was Susquehanna International Group, an estimated $466K sold.
Based on aggregated 13F filings for Q3 2024.