13F Insight
DOSSIER · 13F Holders · Q1 2026
SPXN

ProShares S&P 500 EX-Financials ETF

26 institutions still hold ProShares S&P 500 EX-Financials ETF as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 74347B573·26 13F holders·last filed Mar 31, 2026
Market cap
—
13F value held
$34M
visible holders
Holders
26
filers reporting
Concentration
32.87%
SG Americas Securities, LLC #1
top holder share
AI Holders Summary · Q1 2026

26 institutions reported SPXN in Q1 2026. SG Americas Securities, LLC leads at 32.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
SG Americas Securities, LLC
CIK 0001313360
$11M160K0.01%Q1 202602
LPL Financial LLC
CIK 0001403438
$4M51K0.00%Q2 202603
BARCLAYS PLC
CIK 0000312069
$4M50K0.00%Q2 202604
GOLDMAN SACHS GROUP INC
CIK 0000886982
$3M32K0.00%Q2 202605
Investors Research Corp
CIK 0001730630
$2M20K0.30%Q2 202606
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$1M18K0.00%Q2 202607
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$1M16K0.00%Q2 202608
MML INVESTORS SERVICES, LLC
CIK 0000701059
$1M16K0.00%Q2 202609
CAPTRUST FINANCIAL ADVISORS
CIK 0001512024
$1M12K0.00%Q2 202610
MORGAN STANLEY
CIK 0000895421
$909K11K0.00%Q2 202611
OSAIC HOLDINGS, INC.
CIK 0001677044
$805K10K0.00%Q2 202612
Modera Wealth Management, LLC
CIK 0001542143
$704K9K0.01%Q2 202613
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$673K10K0.00%Q1 202614
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$580K7K0.00%Q2 202615
Fortitude Family Office, LLC
CIK 0001950506
$477K6K0.09%Q2 202616
Focus Partners Wealth
CIK 0001542153
$425K5K0.00%Q2 202617
Advance Capital Management, Inc.
CIK 0001536029
$376K5K0.01%Q2 202618
EP Wealth Advisors, LLC
CIK 0001540569
$193K2K0.00%Q2 202619
Silver Grove Financial Group, Inc.
CIK 0002111172
$167K2K0.09%Q2 202620
FMR LLC
CIK 0000315066
$17K2110.00%Q2 2026
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