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: 16
Total Value: $45,439,599
Total Shares: 765,750
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 16 13F filers · Δ vs Mar 31, 2024Top Holder
23.5%
−9.6 pts
Top 5
81.5%
−2.9 pts
Top 10
96.5%
−3.3 pts
HHI
1,606
Moderately concentrated−377
Quarterly Activity
vs Mar 31, 2024
New
1
Increased
13
Decreased
1
Sold Out
1
Unchanged
1
Holder count:
0
Institutional value:
+281.8%
Shares held:
+104.0%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Smith Anglin Financial, LLC | +94,137 | 163,999 | |
| Mega SG Americas Securities, LLC | +90,000 | 180,000 | |
| Mega BARCLAYS PLC | +70,000 | 140,000 | |
| Mega BNP PARIBAS ARBITRAGE, SA | +50,000 | 100,000 | |
| Mega GOLDMAN SACHS GROUP INC | +20,000 | 40,000 |
Top Sellers
vs Mar 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | −3,648 | 10,831 |
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Berger Financial Group, Inc | 4,782 | $283,763 |
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Tradewinds Capital Management, LLC | 6 | $338 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega SG Americas Securities, LLC Broker-Dealer SPXN | $10,681,200 | 23.51% | 180,000 | Shares | 2024-07-12 | |
| Small Smith Anglin Financial, LLC SPXN | $9,731,700 | 21.42% | 163,999 | Shares | 2024-07-11 | |
| Mega BARCLAYS PLC SPXN | $8,307,600 | 18.28% | 140,000 | Shares | 2024-08-14 | |
| Mega BNP PARIBAS ARBITRAGE, SA SPXN | $5,934,000 | 13.06% | 100,000 | Shares | 2024-08-13 | |
| Mega GOLDMAN SACHS GROUP INC SPXN | $2,373,600 | 5.22% | 40,000 | Shares | 2024-08-13 | |
| Micro ABSOLUTE CAPITAL MANAGEMENT, LLC SPXN | $2,302,392 | 5.07% | 38,800 | Shares | 2024-08-09 | |
| Mega LPL Financial LLC SPXN | $2,283,877 | 5.03% | 38,488 | Shares | 2024-08-07 | |
| Small Investors Research Corp SPXN | $830,997 | 1.83% | 14,004 | Shares | 2024-07-31 | |
| Mega ENVESTNET ASSET MANAGEMENT INC SPXN | $756,169 | 1.66% | 12,743 | Shares | 2024-08-08 | |
| Large Cambridge Investment Research Advisors, Inc. SPXN | $645,203 | 1.42% | 10,873 | Shares | 2024-07-26 | |
| Large OSAIC HOLDINGS, INC. SPXN | $642,711 | 1.41% | 10,831 | Shares | 2024-08-13 | |
| Micro Annapolis Financial Services, LLC SPXN | $507,713 | 1.12% | 8,556 | Shares | 2024-07-17 | |
| Small Berger Financial Group, Inc SPXN | $283,763 | 0.62% | 4,782 | Shares | 2024-08-14 | |
| Large EP Wealth Advisors, LLC SPXN | $158,200 | 0.35% | 2,666 | Shares | 2024-08-19 | |
| Micro DHJJ Financial Advisors, Ltd. SPXN | $474 | 0.00% | 8 | Shares | 2024-07-12 | |
| — PROEQUITIES, INC. SPXN | $0 | 0.00% | 0 | Shares | 2024-07-23 |