ProShare Advisors
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ProShare Advisors’s StoneX SNEX Stock Holding History

ProShare Advisors’s Portfolio SNEX Stock Details SNEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.23M Sell
15,548
-1,554
-9% -$117K ﹤0.01% 753
2026
Q1 		$919K Sell
17,102
-4,271
-20% -$216K ﹤0.01% 817
2025
Q4 		$904K Buy
21,373
+1,874
+10% +$78.5K ﹤0.01% 846
2025
Q3 		$875K Sell
19,499
-3,141
-14% -$133K ﹤0.01% 854
2025
Q2 		$917K Sell
22,640
-587
-3% -$22.1K ﹤0.01% 855
2025
Q1 		$788K Sell
23,227
-4,964
-18% -$166K ﹤0.01% 885
2024
Q4 		$818K Buy
28,191
+8,849
+46% +$248K ﹤0.01% 1003
2024
Q3 		$469K Buy
19,342
+5,241
+37% +$124K ﹤0.01% 1172
2024
Q2 		$315K Sell
14,101
-4,350
-24% -$92.8K ﹤0.01% 1259
2024
Q1 		$384K Buy
18,451
+1,465
+9% +$29.3K ﹤0.01% 1258
2023
Q4 		$372K Buy
16,986
+3,221
+23% +$61.2K ﹤0.01% 1237
2023
Q3 		$264K Sell
13,765
-334
-2% -$6.13K ﹤0.01% 1279
2023
Q2 		$231K Buy
14,099
+1,185
+9% +$21.1K ﹤0.01% 1447
2023
Q1 		$264K Sell
12,914
-836
-6% -$15.9K ﹤0.01% 1276
2022
Q4 		$259K Buy
+13,750
New +$254K ﹤0.01% 1323
2022
Q2 		– Sell
-19,349
Closed -$283K – 2090
2022
Q1 		$283K Sell
19,349
-1,878
-9% -$26.1K ﹤0.01% 1670
2021
Q4 		$256K Buy
+21,227
New +$278K ﹤0.01% 1882
2021
Q3 		– Sell
-24,335
Closed -$292K – 2237
2021
Q2 		$292K Sell
24,335
-689
-3% -$8.9K ﹤0.01% 1911
2021
Q1 		$323K Buy
25,024
+5,123
+26% +$61.8K ﹤0.01% 1759
2020
Q4 		$228K Buy
+19,901
New +$225K ﹤0.01% 1781
2014
Q2 		– Sell
-72,136
Closed -$268K – 2598
2014
Q1 		$268K Buy
+72,136
New +$262K ﹤0.01% 2322

Other funds holding SNEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

ProShare Advisors's SNEX Position: Q2 2026 in Review

ProShare Advisors reduced its StoneX (SNEX) stake by 9.1% in Q2 2026, selling an estimated $117K and leaving 15,548 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #753.

ProShare Advisors first reported a position in SNEX in Q1 2014 and has held it in 21 quarters since. 472 funds tracked by Wall St. Rank hold SNEX as of Q2 2026.

  • ProShare Advisors held 15,548 shares of StoneX worth $1.23M as of Q2 2026.
  • ProShare Advisors sold 1,554 StoneX shares in Q2 2026, an estimated $117K.
  • StoneX made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #753 holding.
  • ProShare Advisors first reported a position in StoneX in Q1 2014 and has held it in 21 quarters since.
  • 472 funds tracked by Wall St. Rank held StoneX as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.