Proshares S&P 500 Ex-FinanciSPXNETF
13F holders, Q1 2024 (March 31)15holders
$109.96avg. 13F price*
At the end of Q1 2024, 15 institutions reported holding Proshares S&P 500 Ex-Financi (SPXN) in their 13F filings. The largest holders were SG Americas Securities, LLC ($10.2M), Barclays PLC ($7.9M) and Smith Anglin Financial, LLC ($7.9M).
- Company
- Proshares S&P 500 Ex-Financi
- CUSIP
- 74347B573
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2.2M |
| Exits | 4 | $2.7M |
Ownership 15 holders
| SG Americas Securities, LLC | 0.05% | No change | 90,000 | $10.2M |
| Barclays PLC | 0.00% | No change | 70,000 | $7.9M |
| Smith Anglin Financial, LLC | 0.81% | Add +9.7% | 69,862 | $7.9M |
| BNP Paribas Financial Markets | 0.01% | No change | 50,000 | $5.6M |
| Absolute Capital Management, LLC | 1.40% | New | 19,400 | $2.2M |
| LPL Financial LLC | 0.00% | Add +34.1% | 18,510 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -36.2% | 14,479 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | No change | 20,000 | $1.1M |
| Investors Research Corp | 0.17% | Add +6.4% | 6,605 | $746K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.7% | 5,919 | $669K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +20.0% | 4,962 | $561K |
| Annapolis Financial Services, LLC | 0.16% | No change | 4,278 | $483K |
| EP Wealth Advisors, LLC | 0.00% | No change | 1,333 | $151K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 6 | $678 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 4 | $452 |
"% 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.