SPXN · ProShares S&P 500 Ex-Financials ETF ETF
$84.26
-0.24 (-0.28%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 4
Total Value: $1,913,718
Total Shares: 109,725
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 4 13F filers · Δ vs Mar 31, 2023Top Holder
50.2%
+3.6 pts
Top 5
100.0%
+1.8 pts
Top 10
100.0%
0.0 pts
HHI
4,912
Highly concentrated+1,763
Quarterly Activity
vs Mar 31, 2023
New
1
Increased
1
Decreased
0
Sold Out
7
Unchanged
2
Holder count:
-6
Institutional value:
-49.3%
Shares held:
+27.8%
Top Buyers
vs Mar 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | +2,661 | 19,506 |
Top Sellers
vs Mar 31, 2023No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega BARCLAYS PLC | 70,000 | $6,721 |
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JPMORGAN CHASE & CO | 40,000 | $1,759,060 | |
| Small Investors Research Corp | 5,625 | $247,367 | |
| Micro Annapolis Financial Services, LLC | 1,800 | $79,157 | |
| Mega BANK OF AMERICA CORP /DE/ | 1,104 | $48,550 | |
| Mega UBS Group AG | 235 | $10,334 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega GOLDMAN SACHS GROUP INC SPXN | $960,100 | 50.17% | 20,000 | Shares | 2023-08-15 | |
| Large OSAIC HOLDINGS, INC. SPXN | $936,384 | 48.93% | 19,506 | Shares | 2023-08-21 | |
| Small Baystate Wealth Management LLC SPXN | $10,513 | 0.55% | 219 | Shares | 2023-09-21 | |
| Mega BARCLAYS PLC SPXN | $6,721 | 0.35% | 70,000 | Shares | 2023-09-20 |