Proshares S&P 500 Ex-FinanciSPXNETF
13F holders, Q4 2025 (December 31)21holders +3
5new positions
1sold out
$73.95avg. 13F price*
At the end of Q4 2025, 21 institutions reported holding Proshares S&P 500 Ex-Financi (SPXN) in their 13F filings, up 3 from Q3 2025. 5 opened new positions and 1 sold out. The largest holders were SG Americas Securities, LLC ($11.8M), LPL Financial LLC ($4.9M) and Goldman Sachs Group Inc. ($4.7M).
- Company
- Proshares S&P 500 Ex-Financi
- CUSIP
- 74347B573
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $896K |
| Exits | 1 | $401K |
All 13F filers, Q3 2025 → Q4 2025: 14,114 shares bought and 104,690 shares sold, net −90,576 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| SG Americas Securities, LLC | 0.02% | No change | 160,000 | $11.8M |
| LPL Financial LLC | 0.00% | Reduce -0.6% | 66,562 | $4.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -9.7% | 63,447 | $4.7M |
| Barclays PLC | 0.00% | Reduce -64.3% | 50,000 | $3.7M |
| Investors Research Corp | 0.27% | Reduce -0.6% | 19,704 | $1.5M |
| Bank of America Corp. | 0.00% | Add +10.0% | 14,535 | $1.1M |
| Fortitude Family Office, LLC | 0.20% | No change | 11,600 | $858K |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.7% | 10,070 | $745K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.1% | 9,798 | $725K |
| MML Investors Services, LLC | 0.00% | Add +6.1% | 9,338 | $691K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.5% | 8,938 | $661K |
| Modera Wealth Management, LLC | 0.01% | No change | 8,556 | $633K |
| Captrust Financial Advisors | 0.00% | New | 5,935 | $439K |
| Raymond James Financial Inc. | 0.00% | No change | 4,755 | $352K |
| Focus Partners Wealth | 0.00% | New | 4,031 | $298K |
| Silver Grove Financial Group, Inc. | 0.13% | New | 2,030 | $150K |
| UBS Group AG | 0.00% | Add +136.1% | 170 | $13K |
| CIBC Private Wealth Group LLC | 0.00% | New | 109 | $8K |
| FMR LLC | 0.00% | New | 11 | $796 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 8 | $592 |
| Morgan Stanley | 0.00% | No change | 1 | $99 |
"% 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.