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ProShares S&P 500 ex-Health Care ETF
SPXV

2 hedge funds and large institutions have $904K invested in ProShares S&P 500 ex-Health Care ETF in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

78% less capital invested

Capital invested by funds: $4.02M → $904K (-$3.12M)

106.53% less ownership

Funds ownership: 191.07% → 84.54% (-107%)

Holders
2
Holders Change
–
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$23.7K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$2.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$813K -$2.97M -150,000 -80%
UBS Group
2
UBS Group
Switzerland
$91K +$23.7K +1,198 +39%

SPXV Hedge Fund Activity: Q1 2016 in Review

2 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Health Care ETF (SPXV) for Q1 2016, worth a combined $904K — down 78% from $4.02M a quarter earlier.

Fund positioning in SPXV was balanced in Q1 2016: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, adding an estimated $23.7K. The largest seller was Goldman Sachs, cutting an estimated $2.97M.

  • 2 institutional investors held ProShares S&P 500 ex-Health Care ETF (SPXV) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $904K of ProShares S&P 500 ex-Health Care ETF stock for Q1 2016, down 78% quarter-over-quarter.
  • 0 funds opened new ProShares S&P 500 ex-Health Care ETF positions in Q1 2016 and 0 closed out.
  • The largest ProShares S&P 500 ex-Health Care ETF buyer in Q1 2016 was UBS Group, an estimated $23.7K added.
  • The largest ProShares S&P 500 ex-Health Care ETF seller in Q1 2016 was Goldman Sachs, an estimated $2.97M sold.

Based on aggregated 13F filings for Q1 2016.