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ProShares S&P 500 ex-Health Care ETF
SPXV

10 hedge funds and large institutions have $13.8M invested in ProShares S&P 500 ex-Health Care ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

187% more capital invested

Capital invested by funds: $4.81M → $13.8M (+$8.98M)

100% more funds holding

Funds holding: 5 → 10 (+5)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

5.72% less ownership

Funds ownership: 161.17% → 155.45% (-5.7%)

Holders
10
Holders Change
+5
Holders Change %
+100%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$3.5M
2
Barclays
Barclays
United Kingdom
+$2.63M
3
UBS Group
UBS Group
Switzerland
+$1.75M
4
Creative Planning
Creative Planning
Kansas
+$718K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$621K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$624K
2
JP Morgan Chase
JP Morgan Chase
New York
-$553K
3
Goldman Sachs
Goldman Sachs
New York
-$91.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$3.74M +$3.5M +80,000 New
Barclays
2
Barclays
United Kingdom
$2.8M +$2.63M +60,000 New
UBS Group
3
UBS Group
Switzerland
$1.87M +$1.75M +40,000 New
Creative Planning
4
Creative Planning
Kansas
$1.68M +$718K +16,384 +83%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.28M -$553K -12,628 -32%
Goldman Sachs
6
Goldman Sachs
New York
$1.17M -$91.5K -2,088 -8%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$663K +$621K +14,188 New
Bank of America
8
Bank of America
North Carolina
$560K +$30.4K +694 +6%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$27.9K +$26.2K +598 New
Wells Fargo
10
Wells Fargo
California
$83 +$88 +2 New
Citadel Advisors
11
Citadel Advisors
Florida
– -$624K -14,620 Closed

SPXV Hedge Fund Activity: Q2 2023 in Review

10 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Health Care ETF (SPXV) for Q2 2023, worth a combined $13.8M — up 187% from $4.81M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SPXV positions and 1 closed out — a net gain of 5 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $3.5M. The largest seller was Citadel Advisors, exiting entirely with an estimated $624K sold.

  • 10 institutional investors held ProShares S&P 500 ex-Health Care ETF (SPXV) as of Q2 2023, up from 5 in Q1 2023.
  • Funds reported $13.8M of ProShares S&P 500 ex-Health Care ETF stock for Q2 2023, up 187% quarter-over-quarter.
  • 6 funds opened new ProShares S&P 500 ex-Health Care ETF positions in Q2 2023 and 1 closed out, a net change of +5 holders.
  • The largest ProShares S&P 500 ex-Health Care ETF buyer in Q2 2023 was SG Americas Securities, an estimated $3.5M added.
  • The largest ProShares S&P 500 ex-Health Care ETF seller in Q2 2023 was Citadel Advisors, an estimated $624K sold.

Based on aggregated 13F filings for Q2 2023.