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ProShares S&P 500 ex-Health Care ETF

4 hedge funds and large institutions have $1.66M invested in ProShares S&P 500 ex-Health Care ETF in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

17.48% less ownership

Funds ownership: 92.46%74.99% (-17%)

33% less funds holding

Funds holding: 64 (-2)

34% less capital invested

Capital invested by funds: $2.51M → $1.66M (-$851K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
4
Holders Change
-2
Holders Change %
-33.33%
% 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
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$43.1K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$857K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$654K +$43.1K +1,044 +6%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$454K -$857K -20,770 -63%
Citadel Advisors
3
Citadel Advisors
Florida
$283K
Goldman Sachs
4
Goldman Sachs
New York
$266K

SPXV Hedge Fund Activity: Q3 2022 in Review

4 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Health Care ETF (SPXV) for Q3 2022, worth a combined $1.66M — down 34% from $2.51M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SPXV and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Bank of America, adding an estimated $43.1K. The largest seller was Susquehanna International Group, cutting an estimated $857K.

  • 4 institutional investors held ProShares S&P 500 ex-Health Care ETF (SPXV) as of Q3 2022, down from 6 in Q2 2022.
  • Funds reported $1.66M of ProShares S&P 500 ex-Health Care ETF stock for Q3 2022, down 34% quarter-over-quarter.
  • 0 funds opened new ProShares S&P 500 ex-Health Care ETF positions in Q3 2022 and 2 closed out, a net change of -2 holders.
  • The largest ProShares S&P 500 ex-Health Care ETF buyer in Q3 2022 was Bank of America, an estimated $43.1K added.
  • The largest ProShares S&P 500 ex-Health Care ETF seller in Q3 2022 was Susquehanna International Group, an estimated $857K sold.

Based on aggregated 13F filings for Q3 2022.