ProShares S&P 500 ex-Health Care ETF
SPXV
3 hedge funds and large institutions have $424K invested in ProShares S&P 500 ex-Health Care ETF in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
16.35% less ownership
Funds ownership: 60.28% → 43.93% (-16%)
25% less funds holding
Funds holding: 4 → 3 (-1)
34% less capital invested
Capital invested by funds: $640K → $424K (-$216K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$289K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$43.1K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$61 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $369K | -$289K | -9,554 | -45% |
|
|
2
UBS Group
Zurich,
Switzerland
| $43K | +$1.45K | +48 | +4% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $12K | -$43.1K | -1,424 | -79% |
|
|
4
Wells Fargo
San Francisco,
California
| – | -$61 | -2 | Closed |
|
SPXV Hedge Fund Activity: Q2 2020 in Review
3 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Health Care ETF (SPXV) for Q2 2020, worth a combined $424K — down 34% from $640K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SPXV and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $1.45K. The largest seller was Susquehanna International Group, cutting an estimated $289K.
- 3 institutional investors held ProShares S&P 500 ex-Health Care ETF (SPXV) as of Q2 2020, down from 4 in Q1 2020.
- Funds reported $424K of ProShares S&P 500 ex-Health Care ETF stock for Q2 2020, down 34% quarter-over-quarter.
- 0 funds opened new ProShares S&P 500 ex-Health Care ETF positions in Q2 2020 and 1 closed out, a net change of -1 holder.
- The largest ProShares S&P 500 ex-Health Care ETF buyer in Q2 2020 was UBS Group, an estimated $1.45K added.
- The largest ProShares S&P 500 ex-Health Care ETF seller in Q2 2020 was Susquehanna International Group, an estimated $289K sold.
Based on aggregated 13F filings for Q2 2020.