PROSHARES TR - SP500 EX FINLS (SPXN)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / SP500 EX FINLS
Total 13F shares
288,533
Share change
+202,699
Total reported value
$27,703,039
Price per share
$96.01
Number of holders
13
Value change
+$19,462,090
Number of buys
8
Number of sells
1

Institutional Holders of PROSHARES TR - SP500 EX FINLS (SPXN) as of Q2 2023

As of 30 Jun 2023, PROSHARES TR - SP500 EX FINLS (SPXN) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 288,533 shares. The largest 10 holders included SG Americas Securities, LLC, BARCLAYS PLC, UBS Group AG, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, OSAIC HOLDINGS, INC., JPMORGAN CHASE & CO, Investors Research Corp, LPL Financial LLC, and BANK OF MONTREAL /CAN/. This page lists 13 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.