Proshares S&P 500 Ex-FinanciSPXNETF
13F holders, Q2 2026 (June 30)24holders +3
4new positions
1sold out
$82.26avg. 13F price*
At the end of Q2 2026, 24 institutions reported holding Proshares S&P 500 Ex-Financi (SPXN) in their 13F filings, up 3 from Q1 2026. 4 opened new positions and 1 sold out. The largest holders were SG Americas Securities, LLC ($13.2M), LPL Financial LLC ($4.2M) and Barclays PLC ($4.1M).
- Company
- Proshares S&P 500 Ex-Financi
- CUSIP
- 74347B573
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $580K |
| Exits | 1 | $673K |
All 13F filers, Q1 2026 → Q2 2026: 41,606 shares bought and 39,726 shares sold, net +1,880 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| SG Americas Securities, LLC | 0.01% | No change | 160,000 | $13.2M |
| LPL Financial LLC | 0.00% | Reduce -23.1% | 50,972 | $4.2M |
| Barclays PLC | 0.00% | No change | 50,000 | $4.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -31.1% | 32,259 | $2.7M |
| Investors Research Corp | 0.30% | Reduce -1.7% | 20,430 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +18.0% | 18,231 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +87.2% | 16,387 | $1.3M |
| MML Investors Services, LLC | 0.00% | Add +131.2% | 16,146 | $1.3M |
| Captrust Financial Advisors | 0.00% | Add +10.5% | 12,308 | $1.0M |
| Morgan Stanley | 0.00% | Add +1104900.0% | 11,050 | $909K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.4% | 9,783 | $805K |
| Modera Wealth Management, LLC | 0.01% | No change | 8,556 | $704K |
| Raymond James Financial Inc. | 0.00% | Add +20.2% | 7,053 | $580K |
| Fortitude Family Office, LLC | 0.09% | No change | 5,800 | $477K |
| Focus Partners Wealth | 0.00% | Add +28.2% | 5,167 | $425K |
| Jane Street Group, LLC | 0.00% | New | 4,619 | $380K |
| Advance Capital Management, Inc. | 0.01% | Add +5.7% | 4,568 | $376K |
| EP Wealth Advisors, LLC | 0.00% | New | 2,348 | $193K |
| Silver Grove Financial Group, Inc. | 0.09% | No change | 2,030 | $167K |
| FMR LLC | 0.00% | Add +1818.2% | 211 | $17K |
| Beacon Investment Advisory Services, Inc. | 0.00% | No change | 150 | $12K |
| UBS Group AG | 0.00% | New | 58 | $5K |
| Institute for Wealth Management, LLC. | 0.00% | New | 21 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 8 | $659 |
"% of holder's portfolio" is SPXN's weight in each manager's 13F, not the share of Proshares S&P 500 Ex-Financi the manager owns.