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ProShares S&P 500 ex-Health Care ETF
SPXV

3 hedge funds and large institutions have $643K invested in ProShares S&P 500 ex-Health Care ETF in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3 → 3 (0)

23% less capital invested

Capital invested by funds: $833K → $643K (-$190K)

24.72% less ownership

Funds ownership: 100.47% → 75.75% (-25%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 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
–
Increased
–
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$205K
2
Jane Street
Jane Street
New York
-$7.93K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$395K -$7.93K -276 -2%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$204K -$205K -7,140 -49%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$44K – – –

SPXV Hedge Fund Activity: Q1 2018 in Review

3 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Health Care ETF (SPXV) for Q1 2018, worth a combined $643K — down 23% from $833K a quarter earlier.

Fund positioning in SPXV was balanced in Q1 2018: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 2 trimmed.

The largest seller was Susquehanna International Group, cutting an estimated $205K.

  • 3 institutional investors held ProShares S&P 500 ex-Health Care ETF (SPXV) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $643K of ProShares S&P 500 ex-Health Care ETF stock for Q1 2018, down 23% quarter-over-quarter.
  • 0 funds opened new ProShares S&P 500 ex-Health Care ETF positions in Q1 2018 and 0 closed out.
  • The largest ProShares S&P 500 ex-Health Care ETF seller in Q1 2018 was Susquehanna International Group, an estimated $205K sold.

Based on aggregated 13F filings for Q1 2018.