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

19 hedge funds and large institutions have $38.7M invested in ProShares S&P 500 ex-Financials ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 1 closing their positions.

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAF
1
Smith Anglin Financial
Texas
$6.52M
2
PS
2
Principal Securities
Iowa
$2.26M
3
LPL Financial
3
LPL Financial
California
$1.41M
4
AFS
4
Annapolis Financial Services
Maryland
$438K
5
Bank of America
5
Bank of America
North Carolina
$72.3K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Osaic Holdings
2
Osaic Holdings
Arizona
$2.33M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
1
SG Americas Securities
New York
$9.22M 90,000 – –
Barclays
2
Barclays
United Kingdom
$7.17M 70,000 – –
SAF
3
Smith Anglin Financial
Texas
$6.52M 63,681 +63,681 New
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$5.12M 50,000 – –
Osaic Holdings
5
Osaic Holdings
Arizona
$2.33M 22,706 -1,213 -5%
PS
6
Principal Securities
Iowa
$2.26M 22,025 +22,025 New
Goldman Sachs
7
Goldman Sachs
New York
$2.05M 20,000 – –
LPL Financial
8
LPL Financial
California
$1.41M 13,806 +3,782 +38%
IRC
9
Investors Research Corp
Georgia
$636K 6,209 +341 +6%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$602K 5,879 +134 +2%
AFS
11
Annapolis Financial Services
Maryland
$438K 4,278 +2,478 +138%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$423K 4,134 – –
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$339K 3,299 +178 +6%
EWA
14
EP Wealth Advisors
California
$137K 1,333 – –
Bank of America
15
Bank of America
North Carolina
$72.3K 706 +706 New
BWM
16
Baystate Wealth Management
Massachusetts
$22.7K 221 +1 +0.5%
TCM
17
Tradewinds Capital Management
Washington
$615 6 – –
DFA
18
DHJJ Financial Advisors
Illinois
$410 4 – –
Fidelity Investments
19
Fidelity Investments
Massachusetts
$102 1 +1 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
– – -5,410 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –