JY
SPXN icon

Jeff Yass’s ProShares S&P 500 ex-Financials ETF SPXN Stock Holding History

Jeff Yass’s Portfolio SPXN Stock Details SPXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.5M Buy
18,231
+2,781
+18% +$222K ﹤0.01% 7168
2026
Q1 		$1.09M Buy
+15,450
New +$1.14M ﹤0.01% 7646
2025
Q4 		– Sell
-5,569
Closed -$401K – 13557
2025
Q3 		$401K Buy
5,569
+2,237
+67% +$154K ﹤0.01% 9466
2025
Q2 		$221K Sell
3,332
-12,975
-80% -$790K ﹤0.01% 11009
2025
Q1 		$966K Buy
16,307
+1,954
+14% +$123K ﹤0.01% 7341
2024
Q4 		$903K Buy
14,353
+2,521
+21% +$160K ﹤0.01% 7211
2024
Q3 		$733K Buy
+11,832
New +$706K ﹤0.01% 7545
2023
Q4 		– Sell
-10,820
Closed -$500K – 13250
2023
Q3 		$500K Buy
+10,820
New +$520K ﹤0.01% 8225
2023
Q1 		– Sell
-6,294
Closed -$254K – 13455
2022
Q4 		$254K Buy
6,294
+234
+4% +$9.51K ﹤0.01% 9508
2022
Q3 		$230K Sell
6,060
-24,092
-80% -$1.02M ﹤0.01% 10486
2022
Q2 		$1.2M Buy
30,152
+18,962
+169% +$822K ﹤0.01% 6073
2022
Q1 		$535K Sell
11,190
-690
-6% -$32.3K ﹤0.01% 8803
2021
Q4 		$599K Buy
+11,880
New +$576K ﹤0.01% 8690
2021
Q3 		– Sell
-15,394
Closed -$698K – 13515
2021
Q2 		$698K Buy
+15,394
New +$678K ﹤0.01% 8749
2021
Q1 		– Sell
-8,438
Closed -$338K – 12816
2020
Q4 		$338K Sell
8,438
-6,820
-45% -$260K ﹤0.01% 9039
2020
Q3 		$553K Sell
15,258
-6,792
-31% -$242K ﹤0.01% 7461
2020
Q2 		$732K Buy
22,050
+6,940
+46% +$217K ﹤0.01% 6573
2020
Q1 		$413K Buy
+15,110
New +$480K ﹤0.01% 7339
2019
Q2 		– Sell
-10,724
Closed -$315K – 10804
2019
Q1 		$315K Buy
10,724
+642
+6% +$18K ﹤0.01% 7126
2018
Q4 		$259K Sell
10,082
-1,100
-10% -$29.7K ﹤0.01% 7273
2018
Q3 		$336K Sell
11,182
-4,520
-29% -$133K ﹤0.01% 7260
2018
Q2 		$438K Sell
15,702
-182
-1% -$4.99K ﹤0.01% 7060
2018
Q1 		$425K Sell
15,884
-448
-3% -$12.3K ﹤0.01% 6968
2017
Q4 		$443K Buy
+16,332
New +$429K ﹤0.01% 6863

Other funds holding SPXN

SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jeff Yass's SPXN Position: Q2 2026 in Review

Jeff Yass increased its ProShares S&P 500 ex-Financials ETF (SPXN) stake by 18% in Q2 2026, buying an estimated $222K and bringing the position to 18,231 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #7168.

Jeff Yass first reported a position in SPXN in Q4 2017 and has held it in 24 quarters since. 24 funds tracked by Wall St. Rank hold SPXN as of Q2 2026.

  • Jeff Yass held 18,231 shares of ProShares S&P 500 ex-Financials ETF worth $1.5M as of Q2 2026.
  • Jeff Yass bought 2,781 ProShares S&P 500 ex-Financials ETF shares in Q2 2026, an estimated $222K.
  • ProShares S&P 500 ex-Financials ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #7168 holding.
  • Jeff Yass first reported a position in ProShares S&P 500 ex-Financials ETF in Q4 2017 and has held it in 24 quarters since.
  • 24 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Financials ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.