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ProShares S&P 500 ex-Health Care ETF
SPXV

3 hedge funds and large institutions have $833K invested in ProShares S&P 500 ex-Health Care ETF in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $811K → $833K (+$22K)

0% more funds holding

Funds holding: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

3.22% less ownership

Funds ownership: 103.69% → 100.47% (-3.2%)

Holders
3
Holders Change
–
Holders Change %
0%
% 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
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$390K
2
Jane Street
Jane Street
New York
+$67.7K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$470K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$406K +$390K +14,514 New
Jane Street
2
Jane Street
New York
$382K +$67.7K +2,520 +22%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$45K – – –
Goldman Sachs
4
Goldman Sachs
New York
– -$470K -18,000 Closed

SPXV Hedge Fund Activity: Q4 2017 in Review

3 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Health Care ETF (SPXV) for Q4 2017, worth a combined $833K — up 2.7% from $811K a quarter earlier.

Fund positioning in SPXV was balanced in Q4 2017: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $390K. The largest seller was Goldman Sachs, exiting entirely with an estimated $470K sold.

  • 3 institutional investors held ProShares S&P 500 ex-Health Care ETF (SPXV) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $833K of ProShares S&P 500 ex-Health Care ETF stock for Q4 2017, up 2.7% quarter-over-quarter.
  • 1 fund opened new ProShares S&P 500 ex-Health Care ETF positions in Q4 2017 and 1 closed out, a net change of 0 holders.
  • The largest ProShares S&P 500 ex-Health Care ETF buyer in Q4 2017 was Susquehanna International Group, an estimated $390K added.
  • The largest ProShares S&P 500 ex-Health Care ETF seller in Q4 2017 was Goldman Sachs, an estimated $470K sold.

Based on aggregated 13F filings for Q4 2017.