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ProShares S&P 500 ex-Health Care ETF

3 hedge funds and large institutions have $749K invested in ProShares S&P 500 ex-Health Care ETF in 2017 Q2 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

50% more funds holding

Funds holding: 23 (+1)

6% more capital invested

Capital invested by funds: $707K → $749K (+$42K)

2.93% more ownership

Funds ownership: 96.14%99.07% (+2.9%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.07%
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
LTFS
Ladenburg Thalmann Financial Services
Florida
+$40K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$452K
Jane Street
2
Jane Street
New York
$256K -$18K -722 -7%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$41K +$40K +1,600 New

SPXV Hedge Fund Activity: Q2 2017 in Review

3 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Health Care ETF (SPXV) for Q2 2017, worth a combined $749K — up 5.9% from $707K 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 Ladenburg Thalmann Financial Services, opening a new position worth an estimated $40K. The largest seller was Jane Street, cutting an estimated $18K.

  • 3 institutional investors held ProShares S&P 500 ex-Health Care ETF (SPXV) as of Q2 2017, up from 2 in Q1 2017.
  • Funds reported $749K of ProShares S&P 500 ex-Health Care ETF stock for Q2 2017, up 5.9% quarter-over-quarter.
  • 1 fund opened new ProShares S&P 500 ex-Health Care ETF positions in Q2 2017 and 0 closed out, a net change of +1 holder.
  • The largest ProShares S&P 500 ex-Health Care ETF buyer in Q2 2017 was Ladenburg Thalmann Financial Services, an estimated $40K added.
  • The largest ProShares S&P 500 ex-Health Care ETF seller in Q2 2017 was Jane Street, an estimated $18K sold.

Based on aggregated 13F filings for Q2 2017.