ProShares S&P 500 ex-Health Care ETF
SPXV
4 hedge funds and large institutions have $932K invested in ProShares S&P 500 ex-Health Care ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.
100% more funds holding
Funds holding: 2 → 4 (+2)
2% more capital invested
Capital invested by funds: $916K → $932K (+$16K)
1.62% less ownership
Funds ownership: 84.53% → 82.91% (-1.6%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$207K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$45 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$225K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$270 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $629K | -$225K | -10,000 | -26% |
|
|
2
Jane Street
New York
| $207K | +$207K | +9,200 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $96K | -$270 | -12 | -0.3% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| – | +$45 | +2 | New |
|
SPXV Hedge Fund Activity: Q3 2016 in Review
4 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Health Care ETF (SPXV) for Q3 2016, worth a combined $932K — up 1.7% from $916K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SPXV positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $207K. The largest seller was Goldman Sachs, cutting an estimated $225K.
- 4 institutional investors held ProShares S&P 500 ex-Health Care ETF (SPXV) as of Q3 2016, up from 2 in Q2 2016.
- Funds reported $932K of ProShares S&P 500 ex-Health Care ETF stock for Q3 2016, up 1.7% quarter-over-quarter.
- 2 funds opened new ProShares S&P 500 ex-Health Care ETF positions in Q3 2016 and 0 closed out, a net change of +2 holders.
- The largest ProShares S&P 500 ex-Health Care ETF buyer in Q3 2016 was Jane Street, an estimated $207K added.
- The largest ProShares S&P 500 ex-Health Care ETF seller in Q3 2016 was Goldman Sachs, an estimated $225K sold.
Based on aggregated 13F filings for Q3 2016.