ProShares S&P 500 ex-Health Care ETF
SPXV
5 hedge funds and large institutions have $975K invested in ProShares S&P 500 ex-Health Care ETF in 2021 Q4 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.
5% less capital invested
Capital invested by funds: $1.03M → $975K (-$55K)
6.38% less ownership
Funds ownership: 45.52% → 39.14% (-6.4%)
17% less funds holding
Funds holding: 6 → 5 (-1)
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
|
+$2.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$148K |
| 2 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$8K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$679 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Goldman Sachs
New York
| $360K | – | – | – |
|
|
2
Citadel Advisors
Miami,
Florida
| $333K | -$679 | -14 | -0.2% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $278K | -$148K | -3,044 | -35% |
|
|
4
UBS Group
Zurich,
Switzerland
| $4K | +$2.04K | +42 | +117% |
|
|
HI
5
Harbour Investments
Madison,
Wisconsin
| – | -$8K | -174 | Closed |
|
SPXV Hedge Fund Activity: Q4 2021 in Review
5 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Health Care ETF (SPXV) for Q4 2021, worth a combined $975K — down 5.3% from $1.03M 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 $2.04K. The largest seller was Bank of America, cutting an estimated $148K.
- 5 institutional investors held ProShares S&P 500 ex-Health Care ETF (SPXV) as of Q4 2021, down from 6 in Q3 2021.
- Funds reported $975K of ProShares S&P 500 ex-Health Care ETF stock for Q4 2021, down 5.3% quarter-over-quarter.
- 0 funds opened new ProShares S&P 500 ex-Health Care ETF positions in Q4 2021 and 1 closed out, a net change of -1 holder.
- The largest ProShares S&P 500 ex-Health Care ETF buyer in Q4 2021 was UBS Group, an estimated $2.04K added.
- The largest ProShares S&P 500 ex-Health Care ETF seller in Q4 2021 was Bank of America, an estimated $148K sold.
Based on aggregated 13F filings for Q4 2021.