ProShares S&P 500 ex-Health Care ETF
SPXV
12 hedge funds and large institutions have $13.3M invested in ProShares S&P 500 ex-Health Care ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
20% more funds holding
Funds holding: 10 → 12 (+2)
0.85% more ownership
Funds ownership: 155.45% → 156.3% (+0.85%)
3% less capital invested
Capital invested by funds: $13.8M → $13.3M (-$443K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.87M |
| 2 |
T
TrueFG
Cedar Park,
Texas
|
+$542K |
| 3 |
ATIA
American Trust Investment Advisors
Lebanon,
New Hampshire
|
+$325K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$45.6K |
| 5 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$14.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.87M |
| 2 |
JP Morgan Chase
New York
|
-$461K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$175K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$114K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$102K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
SG Americas Securities
New York
| $3.6M | – | – | – |
|
2
Barclays
London,
United Kingdom
| $2.7M | – | – | – |
|
|
3
BNP Paribas Financial Markets
Paris,
France
| $1.8M | +$1.87M | +40,000 | New |
|
|
4
Creative Planning
Overland Park,
Kansas
| $1.45M | -$175K | -3,742 | -10% |
|
5
Goldman Sachs
New York
| $1.13M | – | – | – |
|
|
6
JP Morgan Chase
New York
| $788K | -$461K | -9,832 | -36% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $529K | -$114K | -2,428 | -17% |
|
|
T
8
TrueFG
Cedar Park,
Texas
| $520K | +$542K | +11,568 | New |
|
|
9
Bank of America
Charlotte,
North Carolina
| $441K | -$102K | -2,174 | -18% |
|
|
ATIA
10
American Trust Investment Advisors
Lebanon,
New Hampshire
| $312K | +$325K | +6,942 | New |
|
|
11
Bank of Montreal
Toronto,
Ontario, Canada
| $74.1K | +$45.6K | +974 | +163% |
|
|
GI
12
Gradient Investments
Arden Hills,
Minnesota
| $14.3K | +$14.9K | +318 | New |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$1.87M | -40,000 | Closed |
|
14
Wells Fargo
San Francisco,
California
| – | -$83 | -2 | Closed |
|
SPXV Hedge Fund Activity: Q3 2023 in Review
12 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Health Care ETF (SPXV) for Q3 2023, worth a combined $13.3M — down 3.2% from $13.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SPXV positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $1.87M. The largest seller was UBS Group, exiting entirely with an estimated $1.87M sold.
- 12 institutional investors held ProShares S&P 500 ex-Health Care ETF (SPXV) as of Q3 2023, up from 10 in Q2 2023.
- Funds reported $13.3M of ProShares S&P 500 ex-Health Care ETF stock for Q3 2023, down 3.2% quarter-over-quarter.
- 4 funds opened new ProShares S&P 500 ex-Health Care ETF positions in Q3 2023 and 2 closed out, a net change of +2 holders.
- The largest ProShares S&P 500 ex-Health Care ETF buyer in Q3 2023 was BNP Paribas Financial Markets, an estimated $1.87M added.
- The largest ProShares S&P 500 ex-Health Care ETF seller in Q3 2023 was UBS Group, an estimated $1.87M sold.
Based on aggregated 13F filings for Q3 2023.