PROSHARES TR - SP500 EX FINLS (SPXN)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / SP500 EX FINLS
Total 13F shares
291,584
Share change
-48,282
Total reported value
$26,978,508
Price per share
$92.47
Number of holders
16
Value change
-$4,730,038
Number of buys
9
Number of sells
3

Institutional Holders of PROSHARES TR - SP500 EX FINLS (SPXN) as of Q3 2023

As of 30 Sep 2023, PROSHARES TR - SP500 EX FINLS (SPXN) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 291,584 shares. The largest 10 holders included SG Americas Securities, LLC, BARCLAYS PLC, BNP PARIBAS ARBITRAGE, SNC, OSAIC HOLDINGS, INC., GOLDMAN SACHS GROUP INC, LPL Financial LLC, Investors Research Corp, ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Cambridge Investment Research Advisors, Inc.. This page lists 16 institutional shareholders reporting positions in this security for the Q3 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.