Proshares S&P 500 Ex-FinanciSPXNETF
13F holders, Q2 2025 (June 30)18holders
0new positions
0sold out
$66.23avg. 13F price*
At the end of Q2 2025, 18 institutions reported holding Proshares S&P 500 Ex-Financi (SPXN) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were SG Americas Securities, LLC ($11.9M), Barclays PLC ($9.3M) and BNP Paribas Financial Markets ($6.6M).
- Company
- Proshares S&P 500 Ex-Financi
- CUSIP
- 74347B573
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 35,860 shares bought and 40,011 shares sold, net −4,151 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| SG Americas Securities, LLC | 0.05% | No change | 180,000 | $11.9M |
| Barclays PLC | 0.00% | No change | 140,000 | $9.3M |
| BNP Paribas Financial Markets | 0.01% | No change | 100,000 | $6.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.9% | 69,678 | $4.6M |
| LPL Financial LLC | 0.00% | Add +67.3% | 65,044 | $4.3M |
| Investors Research Corp | 0.24% | Add +11.6% | 18,714 | $1.2M |
| MML Investors Services, LLC | 0.00% | Add +0.5% | 13,994 | $927K |
| Bank of America Corp. | 0.00% | Add +111.0% | 13,333 | $883K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -59.3% | 12,656 | $838K |
| Osaic Holdings, Inc. | 0.00% | Reduce -38.3% | 11,712 | $776K |
| Fortitude Family Office, LLC | 0.25% | No change | 11,600 | $768K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -10.7% | 10,919 | $723K |
| Modera Wealth Management, LLC | 0.01% | No change | 8,556 | $567K |
| Susquehanna International Group, LLP | 0.00% | Reduce -79.6% | 3,332 | $221K |
| EP Wealth Advisors, LLC | 0.00% | No change | 2,216 | $147K |
| UBS Group AG | 0.00% | Add +6.6% | 1,102 | $73K |
| Morgan Stanley | 0.00% | Reduce -16.7% | 10 | $689 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 8 | $530 |
"% 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.