SPXN — PROSHARES S&P 500 EX-FINANCI
As of Q2 2026, 4 SEC-registered investment managers reported holding SPXN (PROSHARES S&P 500 EX-FINANCI) in their latest 13F filings, with a combined reported value of $3.58M across 43.58K shares. That is -6.9% by share count (-3.22K shares) versus the previous quarter, while reported value moved +8.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q2 2026 | 32.26K | $2.65M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2023 | 11.99K | $1.15M | 0.00% | Reduce |
| Bank of America Corp history | Q4 2025 | 14.54K | $1.07M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 11.05K | $909.03K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 211 | $17.34K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 58 | $4.77K | 0.00% | New |
New Positions (Q2 2026)
- UBS Group AG 58 sh · $4.77K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | — | — | — | — | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K | 40.00K | 62.88K | 67.86K | 69.08K | 69.68K | 70.24K | 63.45K | 46.79K | 32.26K |
| Morgan Stanley | — | — | — | — | — | — | — | — | — | — | — | — | — | 12 | 10 | 1 | 1 | 1 | 11.05K |
| Fidelity Management & Research (FMR) | — | — | 1 | 1 | — | — | — | — | 1 | — | — | — | — | — | — | — | 11 | 11 | 211 |
| UBS Group AG | 100 | 224 | — | — | 713 | 235 | 40.00K | — | — | — | — | — | 86 | 1.03K | 1.10K | 72 | 170 | — | 58 |
| Bank of America Corp | — | — | — | — | — | 1.10K | 23.10K | — | 706 | — | — | 55 | 2.00K | 6.32K | 13.33K | 13.22K | 14.54K | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | 40.00K | 11.99K | — | — | — | — | — | — | — | — | — | — | — | — |