BNP PARIBAS ARBITRAGE, SA
Position in SPXN — ProShares S&P 500 Ex-Financials ETF
CIK 1166588
NEW YORK, NY
All Filings in SPXN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-06-30 SPXN | $6,623,100 | 100,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 SPXN | $5,922,100 | 100,000 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 SPXN | $6,294,700 | 100,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 SPXN | $6,193,300 | 100,000 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 SPXN | $5,934,000 | 100,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 SPXN | $2,824,225 | 50,000 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 SPXN | $2,560,750 | 50,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 SPXN | $2,311,750 | 50,000 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||