Who owns ProShares - S&P 500 Ex-Financials ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of SPXN from SEC Form 13F filings across 24 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 24 institutions disclosed 438,155 shares of ProShares - S&P 500 Ex-Financials ETF worth $22.9M — about 46.6% of shares outstanding; the largest disclosed holder is SG Americas Securities, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
24
13F holders
$22.9M
value, 2026 filers
46.6%
of shares outstanding (438,155 sh)
4
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of SPXN's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 160,000 | $13,162 | 0.0% | 17% | 0.0% |
| 2 | LPL Financial LLC | 50,972 | $4.2M | 0.0% | 5.4% | -23.1% |
| 3 | BARCLAYS PLC | 50,000 | $4.1M | 0.0% | 5.3% | 0.0% |
| 4 | GOLDMAN SACHS GROUP INC | 32,259 | $2.7M | 0.0% | 3.4% | -31.1% |
| 5 | Investors Research Corp | 20,430 | $1.7M | 0.3% | 2.2% | -1.7% |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,231 | $1.5M | 0.0% | 1.9% | +18.0% |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 16,387 | $1.3M | 0.0% | 1.7% | +87.2% |
| 8 | MML INVESTORS SERVICES, LLC | 16,146 | $1.3M | 0.0% | 1.7% | +131.2% |
| 9 | CAPTRUST FINANCIAL ADVISORS | 12,308 | $1.0M | 0.0% | 1.3% | +10.5% |
| 10 | MORGAN STANLEY | 11,050 | $909,033 | 0.0% | 1.2% | +1104900.0% |
| 11 | OSAIC HOLDINGS, INC. | 9,783 | $804,892 | 0.0% | 1% | -0.4% |
| 12 | Modera Wealth Management, LLC | 8,556 | $703,864 | 0.0% | 0.9% | 0.0% |
| 13 | RAYMOND JAMES FINANCIAL INC | 7,053 | $580,275 | 0.0% | 0.8% | +20.2% |
| 14 | Fortitude Family Office, LLC | 5,800 | $477,140 | 0.1% | 0.6% | 0.0% |
| 15 | Focus Partners Wealth | 5,167 | $425,066 | 0.0% | 0.5% | +28.2% |
| 16 | JANE STREET GROUP, LLCNEW | 4,619 | $379,984 | 0.0% | 0.5% | new |
| 17 | Advance Capital Management, Inc. | 4,568 | $375,775 | 0.0% | 0.5% | +5.7% |
| 18 | EP Wealth Advisors, LLCNEW | 2,348 | $193,159 | 0.0% | 0.2% | new |
| 19 | Silver Grove Financial Group, Inc. | 2,030 | $166,999 | 0.1% | 0.2% | 0.0% |
| 20 | FMR LLC | 211 | $17,338 | 0.0% | 0% | +1818.2% |
| 21 | BEACON INVESTMENT ADVISORY SERVICES, INC. | 150 | $12,340 | 0.0% | 0% | 0.0% |
| 22 | UBS Group AGNEW | 58 | $4,771 | 0.0% | 0% | new |
| 23 | Institute for Wealth Management, LLC.NEW | 21 | $1,738 | 0.0% | 0% | new |
| 24 | DHJJ Financial Advisors, Ltd. | 8 | $659 | 0.0% | 0% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.