PROSHARES TR - SP500 EX FINLS (SPXN)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / SP500 EX FINLS
Total 13F shares
611,293
Share change
-163,359
Total reported value
$37,859,514
Price per share
$61.93
Number of holders
15
Value change
-$9,941,737
Number of buys
8
Number of sells
4

Institutional Holders of PROSHARES TR - SP500 EX FINLS (SPXN) as of Q3 2024

As of 30 Sep 2024, PROSHARES TR - SP500 EX FINLS (SPXN) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 611,293 shares. The largest 10 holders included SG Americas Securities, LLC, BARCLAYS PLC, BNP PARIBAS FINANCIAL MARKETS, GOLDMAN SACHS GROUP INC, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, Investors Research Corp, OSAIC HOLDINGS, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Cambridge Investment Research Advisors, Inc.. This page lists 15 institutional shareholders reporting positions in this security for the Q3 2024 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.