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ProShares S&P 500 ex-Health Care ETF
SPXV

2 hedge funds and large institutions have $4.02M invested in ProShares S&P 500 ex-Health Care ETF in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 1 → 2 (+1)

2% more capital invested

Capital invested by funds: $3.96M → $4.02M (+$67K)

8.53% less ownership

Funds ownership: 199.6% → 191.07% (-8.5%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$64.9K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$245K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$3.96M -$245K -11,600 -6%
UBS Group
2
UBS Group
Switzerland
$65K +$64.9K +3,070 New

SPXV Hedge Fund Activity: Q4 2015 in Review

2 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Health Care ETF (SPXV) for Q4 2015, worth a combined $4.02M — up 1.7% from $3.96M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new SPXV positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $64.9K. The largest seller was Goldman Sachs, cutting an estimated $245K.

  • 2 institutional investors held ProShares S&P 500 ex-Health Care ETF (SPXV) as of Q4 2015, up from 1 in Q3 2015.
  • Funds reported $4.02M of ProShares S&P 500 ex-Health Care ETF stock for Q4 2015, up 1.7% quarter-over-quarter.
  • 1 fund opened new ProShares S&P 500 ex-Health Care ETF positions in Q4 2015 and 0 closed out, a net change of +1 holder.
  • The largest ProShares S&P 500 ex-Health Care ETF buyer in Q4 2015 was UBS Group, an estimated $64.9K added.
  • The largest ProShares S&P 500 ex-Health Care ETF seller in Q4 2015 was Goldman Sachs, an estimated $245K sold.

Based on aggregated 13F filings for Q4 2015.