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ProShares S&P 500 ex-Health Care ETF

3 hedge funds and large institutions have $44K invested in ProShares S&P 500 ex-Health Care ETF in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding

Funds holding: 13 (+2)

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

36.51% less ownership

Funds ownership: 40.83%4.31% (-37%)

89% less capital invested

Capital invested by funds: $383K → $44K (-$339K)

Holders
3
Holders Change
+2
Holders Change %
+200%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$383K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$39K +$37K +1,148 New
UBS Group
2
UBS Group
Switzerland
$5K +$4.65K +144 New
Jane Street
3
Jane Street
New York
-$383K -12,248 Closed
Wells Fargo
4
Wells Fargo
California
+$65 +2 New

SPXV Hedge Fund Activity: Q4 2019 in Review

3 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Health Care ETF (SPXV) for Q4 2019, worth a combined $44K — down 89% from $383K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SPXV positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Bank of America, opening a new position worth an estimated $37K. The largest seller was Jane Street, exiting entirely with an estimated $383K sold.

  • 3 institutional investors held ProShares S&P 500 ex-Health Care ETF (SPXV) as of Q4 2019, up from 1 in Q3 2019.
  • Funds reported $44K of ProShares S&P 500 ex-Health Care ETF stock for Q4 2019, down 89% quarter-over-quarter.
  • 3 funds opened new ProShares S&P 500 ex-Health Care ETF positions in Q4 2019 and 1 closed out, a net change of +2 holders.
  • The largest ProShares S&P 500 ex-Health Care ETF buyer in Q4 2019 was Bank of America, an estimated $37K added.
  • The largest ProShares S&P 500 ex-Health Care ETF seller in Q4 2019 was Jane Street, an estimated $383K sold.

Based on aggregated 13F filings for Q4 2019.