ProShares S&P 500 ex-Health Care ETF
SPXV
6 hedge funds and large institutions have $1.03M invested in ProShares S&P 500 ex-Health Care ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
10.13% less ownership
Funds ownership: 55.65% → 45.52% (-10%)
18% less capital invested
Capital invested by funds: $1.26M → $1.03M (-$226K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$41.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.67K |
| 3 |
HI
Harbour Investments
Madison,
Wisconsin
|
+$93 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$271K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $390K | +$41.8K | +902 | +12% |
|
2
Goldman Sachs
New York
| $327K | – | – | – |
|
3
Citadel Advisors
Miami,
Florida
| $303K | – | – | – |
|
|
HI
4
Harbour Investments
Madison,
Wisconsin
| $8K | +$93 | +2 | +1% |
|
|
5
UBS Group
Zurich,
Switzerland
| $2K | +$1.67K | +36 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$271K | -6,006 | Closed |
|
SPXV Hedge Fund Activity: Q3 2021 in Review
6 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Health Care ETF (SPXV) for Q3 2021, worth a combined $1.03M — down 18% from $1.26M a quarter earlier.
Fund positioning in SPXV was balanced in Q3 2021: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Bank of America, adding an estimated $41.8K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $271K sold.
- 6 institutional investors held ProShares S&P 500 ex-Health Care ETF (SPXV) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $1.03M of ProShares S&P 500 ex-Health Care ETF stock for Q3 2021, down 18% quarter-over-quarter.
- 1 fund opened new ProShares S&P 500 ex-Health Care ETF positions in Q3 2021 and 1 closed out, a net change of 0 holders.
- The largest ProShares S&P 500 ex-Health Care ETF buyer in Q3 2021 was Bank of America, an estimated $41.8K added.
- The largest ProShares S&P 500 ex-Health Care ETF seller in Q3 2021 was Susquehanna International Group, an estimated $271K sold.
Based on aggregated 13F filings for Q3 2021.