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ProShares S&P 500 ex-Health Care ETF

5 hedge funds and large institutions have $4.81M invested in ProShares S&P 500 ex-Health Care ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more capital invested

Capital invested by funds: $2.48M → $4.81M (+$2.33M)

35.2% more ownership

Funds ownership: 45.39%80.58% (+35%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

17% less funds holding

Funds holding: 65 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change

SPXV Hedge Fund Activity: Q1 2023 in Review

5 of the 6,285 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Health Care ETF (SPXV) for Q1 2023, worth a combined $4.81M — up 94% from $2.48M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SPXV and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $1.65M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $379K sold.

  • 5 institutional investors held ProShares S&P 500 ex-Health Care ETF (SPXV) as of Q1 2023, down from 6 in Q4 2022.
  • Funds reported $4.81M of ProShares S&P 500 ex-Health Care ETF stock for Q1 2023, up 94% quarter-over-quarter.
  • 2 funds opened new ProShares S&P 500 ex-Health Care ETF positions in Q1 2023 and 3 closed out, a net change of -1 holder.
  • The largest ProShares S&P 500 ex-Health Care ETF buyer in Q1 2023 was JP Morgan Chase, an estimated $1.65M added.
  • The largest ProShares S&P 500 ex-Health Care ETF seller in Q1 2023 was Susquehanna International Group, an estimated $379K sold.

Based on aggregated 13F filings for Q1 2023.