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ProShares S&P 500 ex-Health Care ETF

4 hedge funds and large institutions have $921K invested in ProShares S&P 500 ex-Health Care ETF in 2022 Q1 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.34% less ownership

Funds ownership: 39.14%38.8% (-0.34%)

6% less capital invested

Capital invested by funds: $975K → $921K (-$54K)

20% less funds holding

Funds holding: 54 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$4.4K
2
UBS Group
UBS Group
Switzerland
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$343K
Citadel Advisors
2
Citadel Advisors
Florida
$318K
Bank of America
3
Bank of America
North Carolina
$260K -$4.4K -94 -2%
UBS Group
4
UBS Group
Switzerland
-$4K -78 Closed

SPXV Hedge Fund Activity: Q1 2022 in Review

4 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Health Care ETF (SPXV) for Q1 2022, worth a combined $921K — down 5.5% from $975K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of SPXV and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest seller was Bank of America, cutting an estimated $4.4K.

  • 4 institutional investors held ProShares S&P 500 ex-Health Care ETF (SPXV) as of Q1 2022, down from 5 in Q4 2021.
  • Funds reported $921K of ProShares S&P 500 ex-Health Care ETF stock for Q1 2022, down 5.5% quarter-over-quarter.
  • 0 funds opened new ProShares S&P 500 ex-Health Care ETF positions in Q1 2022 and 1 closed out, a net change of -1 holder.
  • The largest ProShares S&P 500 ex-Health Care ETF seller in Q1 2022 was Bank of America, an estimated $4.4K sold.

Based on aggregated 13F filings for Q1 2022.