Proshares S&P 500 Ex-FinanciSPXNETF
13F holders, Q4 2024 (December 31)17holders +2
3new positions
0sold out
$62.95avg. 13F price*
At the end of Q4 2024, 17 institutions reported holding Proshares S&P 500 Ex-Financi (SPXN) in their 13F filings, up 2 from Q3 2024. 3 opened new positions and 0 sold out. The largest holders were SG Americas Securities, LLC ($11.3M), Barclays PLC ($8.8M) and BNP Paribas Financial Markets ($6.3M).
- Company
- Proshares S&P 500 Ex-Financi
- CUSIP
- 74347B573
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.3M |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 37,469 shares bought and 2,368 shares sold, net +35,101 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| SG Americas Securities, LLC | 0.05% | No change | 180,000 | $11.3M |
| Barclays PLC | 0.00% | No change | 140,000 | $8.8M |
| BNP Paribas Financial Markets | 0.00% | No change | 100,000 | $6.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +7.9% | 67,861 | $4.3M |
| LPL Financial LLC | 0.00% | Add +0.7% | 40,489 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Add +48.9% | 18,673 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.1% | 18,595 | $1.2M |
| Investors Research Corp | 0.21% | Add +5.1% | 15,454 | $973K |
| Susquehanna International Group, LLP | 0.00% | Add +21.3% | 14,353 | $903K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.7% | 11,993 | $755K |
| Fortitude Family Office, LLC | 0.26% | New | 11,600 | $730K |
| Modera Wealth Management, LLC | 0.01% | New | 8,556 | $539K |
| Smith Anglin Financial, LLC | 0.03% | Reduce -26.6% | 5,777 | $364K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -10.1% | 2,396 | $151K |
| Bank of America Corp. | 0.00% | Add +3530.9% | 1,997 | $126K |
| UBS Group AG | 0.00% | New | 86 | $5K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 8 | $504 |
"% 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.