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ProShares S&P 500 ex-Health Care ETF

2 hedge funds and large institutions have $502K invested in ProShares S&P 500 ex-Health Care ETF in 2018 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.5% less ownership

Funds ownership: 40.22% → 32.72% (-7.5%)

33% less funds holding

Funds holding: 3 → 2 (-1)

63% less capital inflows, than outflows

Capital inflows: $83.7K | Capital outflows: $229K

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$83.7K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$229K

SPXV Hedge Fund Activity: Q4 2018 in Review

2 of the 4,506 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Health Care ETF (SPXV) for Q4 2018, worth a combined $502K — down 31% from $730K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of SPXV and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Jane Street, adding an estimated $83.7K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $229K sold.

  • 2 institutional investors held ProShares S&P 500 ex-Health Care ETF (SPXV) as of Q4 2018, down from 3 in Q3 2018.
  • Funds reported $502K of ProShares S&P 500 ex-Health Care ETF stock for Q4 2018, down 31% quarter-over-quarter.
  • 0 funds opened new ProShares S&P 500 ex-Health Care ETF positions in Q4 2018 and 1 closed out, a net change of -1 holder.
  • The largest ProShares S&P 500 ex-Health Care ETF buyer in Q4 2018 was Jane Street, an estimated $83.7K added.
  • The largest ProShares S&P 500 ex-Health Care ETF seller in Q4 2018 was Susquehanna International Group, an estimated $229K sold.

Based on aggregated 13F filings for Q4 2018.