Proshares S&P 500 Ex-FinanciSPXNETF
13F holders, Q1 2026 (March 31)21holders
3new positions
2sold out
$70.87avg. 13F price*
At the end of Q1 2026, 21 institutions reported holding Proshares S&P 500 Ex-Financi (SPXN) in their 13F filings, unchanged from Q4 2025. 3 opened new positions and 2 sold out. The largest holders were SG Americas Securities, LLC ($11.3M), LPL Financial LLC ($4.7M) and Barclays PLC ($3.5M).
- Company
- Proshares S&P 500 Ex-Financi
- CUSIP
- 74347B573
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.4M |
| Exits | 2 | $1.1M |
All 13F filers, Q4 2025 → Q1 2026: 27,313 shares bought and 40,527 shares sold, net −13,214 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| SG Americas Securities, LLC | 0.01% | No change | 160,000 | $11.3M |
| LPL Financial LLC | 0.00% | Reduce -0.4% | 66,279 | $4.7M |
| Barclays PLC | 0.00% | No change | 50,000 | $3.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -26.3% | 46,787 | $3.3M |
| Investors Research Corp | 0.28% | Add +5.5% | 20,778 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | New | 15,450 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +87.7% | 11,140 | $789K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.5% | 9,823 | $696K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.0% | 9,503 | $673K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.0% | 8,756 | $620K |
| Modera Wealth Management, LLC | 0.01% | No change | 8,556 | $606K |
| MML Investors Services, LLC | 0.00% | Reduce -25.2% | 6,983 | $495K |
| Raymond James Financial Inc. | 0.00% | Add +23.4% | 5,867 | $416K |
| Fortitude Family Office, LLC | 0.09% | Reduce -50.0% | 5,800 | $411K |
| Advance Capital Management, Inc. | 0.01% | New | 4,322 | $306K |
| Focus Partners Wealth | 0.00% | No change | 4,031 | $286K |
| Silver Grove Financial Group, Inc. | 0.12% | No change | 2,030 | $144K |
| Beacon Investment Advisory Services, Inc. | 0.00% | New | 150 | $11K |
| FMR LLC | 0.00% | No change | 11 | $763 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 8 | $567 |
| Morgan Stanley | 0.00% | No change | 1 | $80 |
"% 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.