ProShares S&P 500 ex-Health Care ETF
SPXV
3 hedge funds and large institutions have $730K invested in ProShares S&P 500 ex-Health Care ETF in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
4% more capital invested
Capital invested by funds: $703K → $730K (+$27K)
1.61% less ownership
Funds ownership: 82.05% → 80.44% (-1.6%)
25% less funds holding
Funds holding: 4 → 3 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$49.2K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$15.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$44K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$31.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $484K | +$49.2K | +1,668 | +12% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $229K | -$31.7K | -1,076 | -12% |
|
|
3
UBS Group
Zurich,
Switzerland
| $17K | +$15.5K | +526 | +1,644% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$44K | -1,600 | Closed |
|
SPXV Hedge Fund Activity: Q3 2018 in Review
3 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Health Care ETF (SPXV) for Q3 2018, worth a combined $730K — up 3.8% from $703K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SPXV and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $49.2K. The largest seller was Ladenburg Thalmann Financial Services, exiting entirely with an estimated $44K sold.
- 3 institutional investors held ProShares S&P 500 ex-Health Care ETF (SPXV) as of Q3 2018, down from 4 in Q2 2018.
- Funds reported $730K of ProShares S&P 500 ex-Health Care ETF stock for Q3 2018, up 3.8% quarter-over-quarter.
- 0 funds opened new ProShares S&P 500 ex-Health Care ETF positions in Q3 2018 and 1 closed out, a net change of -1 holder.
- The largest ProShares S&P 500 ex-Health Care ETF buyer in Q3 2018 was Jane Street, an estimated $49.2K added.
- The largest ProShares S&P 500 ex-Health Care ETF seller in Q3 2018 was Ladenburg Thalmann Financial Services, an estimated $44K sold.
Based on aggregated 13F filings for Q3 2018.