Proshares S&P 500 Ex-FinanciSPXNETF
13F holders, Q2 2024 (June 30)16holders +1
1new positions
1sold out
$59.29avg. 13F price*
At the end of Q2 2024, 16 institutions reported holding Proshares S&P 500 Ex-Financi (SPXN) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were SG Americas Securities, LLC ($10.7M), Smith Anglin Financial, LLC ($9.7M) and Barclays PLC ($8.3M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $284K |
| Exits | 1 | $678 |
All 13F filers, Q1 2024 → Q2 2024: 33,173 shares bought and 18,139 shares sold, net +15,034 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| SG Americas Securities, LLC | 0.07% | No change | 180,000 | $10.7M |
| Smith Anglin Financial, LLC | 0.98% | Add +17.4% | 163,999 | $9.7M |
| Barclays PLC | 0.00% | No change | 140,000 | $8.3M |
| BNP Paribas Financial Markets | 0.01% | No change | 100,000 | $5.9M |
| Goldman Sachs Group Inc. | 0.00% | No change | 40,000 | $2.4M |
| Absolute Capital Management, LLC | 1.39% | No change | 38,800 | $2.3M |
| LPL Financial LLC | 0.00% | Add +4.0% | 38,488 | $2.3M |
| Investors Research Corp | 0.19% | Add +6.0% | 14,004 | $831K |
| Envestnet Asset Management Inc. | 0.00% | Add +7.6% | 12,743 | $756K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +9.6% | 10,873 | $645K |
| Osaic Holdings, Inc. | 0.00% | Reduce -62.6% | 10,831 | $643K |
| Annapolis Financial Services, LLC | 0.16% | No change | 8,556 | $508K |
| Sanctuary Advisors, LLC | 0.00% | — | 8,902 | $489K |
| Berger Financial Group, Inc | 0.02% | New | 4,782 | $284K |
| EP Wealth Advisors, LLC | 0.00% | No change | 2,666 | $158K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 8 | $475 |
"% 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.