ProShares S&P 500 ex-Health Care ETF
SPXV
4 hedge funds and large institutions have $72K invested in ProShares S&P 500 ex-Health Care ETF in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
28.49% less ownership
Funds ownership: 34.24% → 5.75% (-28%)
82% less capital invested
Capital invested by funds: $404K → $72K (-$332K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$487 |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$81 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$310K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $65K | +$487 | +12 | +0.8% |
|
|
HI
2
Harbour Investments
Madison,
Wisconsin
| $7K | +$6.82K | +168 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$310K | -7,872 | Closed |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$34K | -858 | Closed |
|
|
5
Fidelity Investments
Boston,
Massachusetts
| – | +$81 | +2 | New |
|
SPXV Hedge Fund Activity: Q1 2021 in Review
4 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Health Care ETF (SPXV) for Q1 2021, worth a combined $72K — down 82% from $404K a quarter earlier.
Fund positioning in SPXV was balanced in Q1 2021: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Bank of America, adding an estimated $487. The largest seller was Susquehanna International Group, exiting entirely with an estimated $310K sold.
- 4 institutional investors held ProShares S&P 500 ex-Health Care ETF (SPXV) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $72K of ProShares S&P 500 ex-Health Care ETF stock for Q1 2021, down 82% quarter-over-quarter.
- 2 funds opened new ProShares S&P 500 ex-Health Care ETF positions in Q1 2021 and 2 closed out, a net change of 0 holders.
- The largest ProShares S&P 500 ex-Health Care ETF buyer in Q1 2021 was Bank of America, an estimated $487 added.
- The largest ProShares S&P 500 ex-Health Care ETF seller in Q1 2021 was Susquehanna International Group, an estimated $310K sold.
Based on aggregated 13F filings for Q1 2021.