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ProShares S&P 500 ex-Health Care ETF

4 hedge funds and large institutions have $404K invested in ProShares S&P 500 ex-Health Care ETF in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 44 (0)

1% less capital invested

Capital invested by funds: $410K → $404K (-$6K)

4.73% less ownership

Funds ownership: 38.97%34.24% (-4.7%)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
4
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
1
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$36.2K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$310K -$71.2K -1,914 -20%
Bank of America
2
Bank of America
North Carolina
$60K +$36.2K +974 +173%
UBS Group
3
UBS Group
Switzerland
$34K -$17.9K -480 -36%

SPXV Hedge Fund Activity: Q4 2020 in Review

4 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Health Care ETF (SPXV) for Q4 2020, worth a combined $404K — down 1.5% from $410K a quarter earlier.

Fund positioning in SPXV was balanced in Q4 2020: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Bank of America, adding an estimated $36.2K. The largest seller was Susquehanna International Group, cutting an estimated $71.2K.

  • 4 institutional investors held ProShares S&P 500 ex-Health Care ETF (SPXV) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $404K of ProShares S&P 500 ex-Health Care ETF stock for Q4 2020, down 1.5% quarter-over-quarter.
  • 0 funds opened new ProShares S&P 500 ex-Health Care ETF positions in Q4 2020 and 0 closed out.
  • The largest ProShares S&P 500 ex-Health Care ETF buyer in Q4 2020 was Bank of America, an estimated $36.2K added.
  • The largest ProShares S&P 500 ex-Health Care ETF seller in Q4 2020 was Susquehanna International Group, an estimated $71.2K sold.

Based on aggregated 13F filings for Q4 2020.