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ProShares S&P 500 ex-Financials ETF
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Overview Fund Activity

16 hedge funds and large institutions have $27M invested in ProShares S&P 500 ex-Financials ETF in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 3 closing their positions.

Holders
16
Holders Change
+3
Holders Change %
+23.08%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$4.62M
2
LPL Financial
2
LPL Financial
California
$927K
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$531K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$500K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$2.21M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$0
2
Bank of America
2
Bank of America
North Carolina
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
1
SG Americas Securities
New York
$8.32M 90,000 – –
Barclays
2
Barclays
United Kingdom
$6.47M 70,000 – –
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$4.62M 50,000 +50,000 New
Osaic Holdings
4
Osaic Holdings
Arizona
$2.21M 23,919 +4,413 +23%
Goldman Sachs
5
Goldman Sachs
New York
$1.85M 20,000 – –
LPL Financial
6
LPL Financial
California
$927K 10,024 +6,867 +218%
IRC
7
Investors Research Corp
Georgia
$543K 5,868 +100 +2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$531K 5,745 +5,745 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$500K 5,410 +5,410 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$382K 4,134 +4,134 New
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$305K 3,121 +137 +5%
AFS
12
Annapolis Financial Services
Maryland
$166K 1,800 – –
EWA
13
EP Wealth Advisors
California
$123K 1,333 +1,333 New
BWM
14
Baystate Wealth Management
Massachusetts
$20.4K 220 +1 +0.5%
TCM
15
Tradewinds Capital Management
Washington
$555 6 – –
DFA
16
DHJJ Financial Advisors
Illinois
$370 4 +4 New
UBS Group
17
UBS Group
Switzerland
– – -40,000 Closed
Bank of America
18
Bank of America
North Carolina
– – -23,101 Closed
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
– – -11,992 Closed
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –