Proshares S&P 500 Ex-FinanciSPXNETF
13F holders, Q3 2024 (September 30)15holders −1
2new positions
3sold out
$61.93avg. 13F price*
At the end of Q3 2024, 15 institutions reported holding Proshares S&P 500 Ex-Financi (SPXN) in their 13F filings, down 1 from Q2 2024. 2 opened new positions and 3 sold out. The largest holders were SG Americas Securities, LLC ($11.1M), Barclays PLC ($8.7M) and BNP Paribas Financial Markets ($6.2M).
- Company
- Proshares S&P 500 Ex-Financi
- CUSIP
- 74347B573
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $736K |
| Exits | 3 | $3.1M |
All 13F filers, Q2 2024 → Q3 2024: 45,249 shares bought and 208,608 shares sold, net −163,359 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| SG Americas Securities, LLC | 0.04% | No change | 180,000 | $11.1M |
| Barclays PLC | 0.00% | No change | 140,000 | $8.7M |
| BNP Paribas Financial Markets | 0.01% | No change | 100,000 | $6.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +57.2% | 62,877 | $3.9M |
| LPL Financial LLC | 0.00% | Add +4.5% | 40,219 | $2.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +44.4% | 18,396 | $1.1M |
| Investors Research Corp | 0.20% | Add +5.0% | 14,706 | $911K |
| Osaic Holdings, Inc. | 0.00% | Add +15.8% | 12,542 | $777K |
| Susquehanna International Group, LLP | 0.00% | New | 11,832 | $733K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.3% | 11,561 | $716K |
| Annapolis Financial Services, LLC | 0.16% | No change | 8,556 | $530K |
| Smith Anglin Financial, LLC | 0.05% | Reduce -95.2% | 7,875 | $488K |
| EP Wealth Advisors, LLC | 0.00% | No change | 2,666 | $165K |
| Bank of America Corp. | 0.00% | New | 55 | $3K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 8 | $496 |
"% 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.