Position in SNEX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,228,252
+$308,761 QoQ
Shares Held
15,548
-9.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#221
of 469 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNEX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026ProShare Advisors LLC holds $313,589,156 across 26 Capital Markets names. SNEX ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
158,764 | $160,569,146 | |
| 2 | MS |
Morgan Stanley
|
264,254 | $55,239,656 | |
| 3 | SCHW |
Schwab Charles Corp
|
365,295 | $33,705,769 | |
| 4 | EVR |
Evercore Inc.
|
75,810 | $25,884,566 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
166,109 | $16,657,410 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
122,355 | $10,649,779 | |
| 7 | HUT |
Hut 8 Corp.
|
13,636 | $1,574,208 | |
| 8 | RIOT |
Riot Platforms, Inc.
|
46,766 | $1,280,453 |
All Filings in SNEX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,228,252 | 10,365 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $919,491 | 11,401 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $903,639 | 9,499 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $874,572 | 8,666 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $917,051 | 10,062 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $788,471 | 10,323 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $818,342 | 8,353 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $469,253 | 5,731 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $314,645 | 4,178 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $384,111 | 5,467 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $371,587 | 5,033 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $263,525 | 2,719 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $231,378 | 2,785 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $264,105 | 2,551 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $258,834 | 2,716 | Shares | Sole | 2023-02-02 | |
| 2022-03-31 | $283,706 | 3,822 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $256,821 | 4,193 | Shares | Sole | 2022-02-08 | |
| 2021-06-30 | $291,640 | 4,807 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $323,174 | 4,943 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $227,604 | 3,931 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||