ProShares S&P 500 ex-Health Care ETF
SPXV
13 hedge funds and large institutions have $14.5M invested in ProShares S&P 500 ex-Health Care ETF in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.
9% more capital invested
Capital invested by funds: $13.3M → $14.5M (+$1.19M)
8% more funds holding
Funds holding: 12 → 13 (+1)
4.21% less ownership
Funds ownership: 156.3% → 152.09% (-4.2%)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
+$29.2K |
| 2 |
ATIA
American Trust Investment Advisors
Lebanon,
New Hampshire
|
+$942 |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$565 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$149K |
| 2 |
Goldman Sachs
New York
|
-$138K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$101K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$18.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
SG Americas Securities
New York
| $4.03M | – | – | – |
|
2
Barclays
London,
United Kingdom
| $3.02M | – | – | – |
|
3
BNP Paribas Financial Markets
Paris,
France
| $2.01M | – | – | – |
|
4
Creative Planning
Overland Park,
Kansas
| $1.63M | – | – | – |
|
|
5
Goldman Sachs
New York
| $1.12M | -$138K | -2,938 | -12% |
|
|
6
JP Morgan Chase
New York
| $723K | -$149K | -3,174 | -18% |
|
|
T
7
TrueFG
Cedar Park,
Texas
| $582K | – | – | – |
|
|
8
Bank of America
Charlotte,
North Carolina
| $494K | +$565 | +12 | +0.1% |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $484K | -$101K | -2,144 | -18% |
|
|
ATIA
10
American Trust Investment Advisors
Lebanon,
New Hampshire
| $350K | +$942 | +20 | +0.3% |
|
|
11
Bank of Montreal
Toronto,
Ontario, Canada
| $59.2K | -$18.8K | -400 | -25% |
|
|
CTC
12
Central Trust Company
Jefferson City,
Missouri
| $31.2K | +$29.2K | +620 | New |
|
|
GI
13
Gradient Investments
Arden Hills,
Minnesota
| $16K | – | – | – |
|
SPXV Hedge Fund Activity: Q4 2023 in Review
13 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Health Care ETF (SPXV) for Q4 2023, worth a combined $14.5M — up 8.9% from $13.3M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SPXV positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Central Trust Company, opening a new position worth an estimated $29.2K. The largest seller was JP Morgan Chase, cutting an estimated $149K.
- 13 institutional investors held ProShares S&P 500 ex-Health Care ETF (SPXV) as of Q4 2023, up from 12 in Q3 2023.
- Funds reported $14.5M of ProShares S&P 500 ex-Health Care ETF stock for Q4 2023, up 8.9% quarter-over-quarter.
- 1 fund opened new ProShares S&P 500 ex-Health Care ETF positions in Q4 2023 and 0 closed out, a net change of +1 holder.
- The largest ProShares S&P 500 ex-Health Care ETF buyer in Q4 2023 was Central Trust Company, an estimated $29.2K added.
- The largest ProShares S&P 500 ex-Health Care ETF seller in Q4 2023 was JP Morgan Chase, an estimated $149K sold.
Based on aggregated 13F filings for Q4 2023.