Proshares S&P 500 Ex-FinanciSPXNETF
13F holders, Q1 2025 (March 31)18holders +1
2new positions
1sold out
$59.22avg. 13F price*
At the end of Q1 2025, 18 institutions reported holding Proshares S&P 500 Ex-Financi (SPXN) in their 13F filings, up 1 from Q4 2024. 2 opened new positions and 1 sold out. The largest holders were SG Americas Securities, LLC ($10.7M), Barclays PLC ($8.3M) and BNP Paribas Financial Markets ($5.9M).
- Company
- Proshares S&P 500 Ex-Financi
- CUSIP
- 74347B573
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $826K |
| Exits | 1 | $364K |
All 13F filers, Q4 2024 → Q1 2025: 36,765 shares bought and 7,578 shares sold, net +29,187 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| SG Americas Securities, LLC | 0.04% | No change | 180,000 | $10.7M |
| Barclays PLC | 0.00% | No change | 140,000 | $8.3M |
| BNP Paribas Financial Markets | 0.00% | No change | 100,000 | $5.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +1.8% | 69,078 | $4.1M |
| LPL Financial LLC | 0.00% | Reduce -4.0% | 38,868 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +67.3% | 31,105 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Add +1.7% | 18,983 | $1.1M |
| Investors Research Corp | 0.22% | Add +8.6% | 16,777 | $994K |
| Susquehanna International Group, LLP | 0.00% | Add +13.6% | 16,307 | $966K |
| MML Investors Services, LLC | 0.00% | New | 13,929 | $825K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.0% | 12,233 | $724K |
| Fortitude Family Office, LLC | 0.25% | No change | 11,600 | $687K |
| Modera Wealth Management, LLC | 0.01% | No change | 8,556 | $507K |
| Bank of America Corp. | 0.00% | Add +216.4% | 6,319 | $374K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -7.5% | 2,216 | $131K |
| UBS Group AG | 0.00% | Add +1102.3% | 1,034 | $61K |
| Morgan Stanley | 0.00% | New | 12 | $732 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 8 | $474 |
"% 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.