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Principal Securities’s ProShares S&P 500 ex-Financials ETF SPXN Stock Holding History

Principal Securities’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
2024
Q1 		– Sell
-44,050
Closed -$2.26M – 3384
2023
Q4 		$2.26M Buy
+44,050
New +$2.12M 0.08% 229

Other funds holding SPXN

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
ACM
Absolute Capital Management Pittsburgh, Pennsylvania $401M AUM 36.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $374B AUM 17.66% 1-Year Est. Return

Principal Securities's SPXN Position: Q1 2024 in Review

Principal Securities sold out of ProShares S&P 500 ex-Financials ETF (SPXN) in Q1 2024, closing a stake of 44,050 shares — an estimated $2.26M sold.

Principal Securities first reported a position in SPXN in Q4 2023 and held it in 1 quarter. The position peaked at $2.26M in Q4 2023. 15 funds tracked by Wall St. Rank hold SPXN as of Q1 2024.

  • Principal Securities reported no remaining ProShares S&P 500 ex-Financials ETF position as of Q1 2024 after selling out during the quarter.
  • Principal Securities sold 44,050 ProShares S&P 500 ex-Financials ETF shares in Q1 2024, an estimated $2.26M.
  • Principal Securities first reported a position in ProShares S&P 500 ex-Financials ETF in Q4 2023 and held it in 1 quarter.
  • Principal Securities's ProShares S&P 500 ex-Financials ETF position peaked at $2.26M in Q4 2023.
  • 15 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Financials ETF as of Q1 2024.

Based on Principal Securities's 13F filing for Q1 2024, filed 10 May 2024.