Proshares S&P 500 Ex-FinanciSPXNETF
13F holders, Q3 2025 (September 30)18holders
2new positions
1sold out
$71.96avg. 13F price*
At the end of Q3 2025, 18 institutions reported holding Proshares S&P 500 Ex-Financi (SPXN) in their 13F filings, unchanged from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were SG Americas Securities, LLC ($11.5M), Barclays PLC ($10.1M) and Goldman Sachs Group Inc. ($5.1M).
- Company
- Proshares S&P 500 Ex-Financi
- CUSIP
- 74347B573
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $383K |
| Exits | 1 | $6.6M |
All 13F filers, Q2 2025 → Q3 2025: 11,153 shares bought and 131,069 shares sold, net −119,916 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| SG Americas Securities, LLC | 0.04% | Reduce -11.1% | 160,000 | $11.5M |
| Barclays PLC | 0.00% | No change | 140,000 | $10.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.8% | 70,241 | $5.1M |
| LPL Financial LLC | 0.00% | Add +3.0% | 66,973 | $4.8M |
| Investors Research Corp | 0.26% | Add +5.9% | 19,815 | $1.4M |
| Bank of America Corp. | 0.00% | Reduce -0.9% | 13,216 | $952K |
| Fortitude Family Office, LLC | 0.23% | No change | 11,600 | $835K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.4% | 11,664 | $807K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -8.3% | 10,009 | $721K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -29.7% | 8,894 | $641K |
| MML Investors Services, LLC | 0.00% | Reduce -37.1% | 8,801 | $634K |
| Modera Wealth Management, LLC | 0.01% | No change | 8,556 | $616K |
| Susquehanna International Group, LLP | 0.00% | Add +67.1% | 5,569 | $401K |
| Raymond James Financial Inc. | 0.00% | New | 4,755 | $342K |
| Guerra Advisors Inc | 0.02% | New | 568 | $41K |
| UBS Group AG | 0.00% | Reduce -93.5% | 72 | $5K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 8 | $577 |
| Morgan Stanley | 0.00% | Reduce -90.0% | 1 | $97 |
"% 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.