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ProShares S&P 500 ex-Financials ETF
SPXN

18 hedge funds and large institutions have $39.5M invested in ProShares S&P 500 ex-Financials ETF in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

6% more funds holding

Funds holding: 17 → 18 (+1)

1.62% more ownership

Funds ownership: 67.14% → 68.77% (+1.6%)

2% less capital invested

Capital invested by funds: $40.1M → $39.5M (-$648K)

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MML Investors Services
MML Investors Services
Massachusetts
+$875K
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$786K
3
Bank of America
Bank of America
North Carolina
+$271K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$123K
5
IRC
Investors Research Corp
Georgia
+$83.1K

Top Sellers

Rank Fund Capital Flow
1
SAF
Smith Anglin Financial
Texas
-$364K
2
LPL Financial
LPL Financial
California
-$102K
3
EWA
EP Wealth Advisors
California
-$11.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$10.7M – – –
Barclays
2
Barclays
United Kingdom
$8.29M – – –
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$5.92M – – –
Goldman Sachs
4
Goldman Sachs
New York
$4.09M +$76.4K +1,217 +2%
LPL Financial
5
LPL Financial
California
$2.3M -$102K -1,621 -4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.84M +$786K +12,510 +67%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.12M +$19.5K +310 +2%
IRC
8
Investors Research Corp
Georgia
$994K +$83.1K +1,323 +9%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$966K +$123K +1,954 +14%
MML Investors Services
10
MML Investors Services
Massachusetts
$825K +$875K +13,929 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$724K +$15.1K +240 +2%
FFO
12
Fortitude Family Office
Arizona
$687K – – –
MWM
13
Modera Wealth Management
New Jersey
$507K – – –
Bank of America
14
Bank of America
North Carolina
$374K +$271K +4,322 +216%
EWA
15
EP Wealth Advisors
California
$131K -$11.3K -180 -8%
UBS Group
16
UBS Group
Switzerland
$61.2K +$59.5K +948 +1,102%
Morgan Stanley
17
Morgan Stanley
New York
$732 +$754 +12 New
DFA
18
DHJJ Financial Advisors
Illinois
$474 – – –
SAF
19
Smith Anglin Financial
Texas
– -$364K -5,777 Closed

SPXN Hedge Fund Activity: Q1 2025 in Review

18 of the 7,461 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Financials ETF (SPXN) for Q1 2025, worth a combined $39.5M — down 1.6% from $40.1M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SPXN positions and 1 closed out — a net gain of 1 holder — while 8 added to existing stakes and 2 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $875K. The largest seller was Smith Anglin Financial, exiting entirely with an estimated $364K sold.

  • 18 institutional investors held ProShares S&P 500 ex-Financials ETF (SPXN) as of Q1 2025, up from 17 in Q4 2024.
  • Funds reported $39.5M of ProShares S&P 500 ex-Financials ETF stock for Q1 2025, down 1.6% quarter-over-quarter.
  • 2 funds opened new ProShares S&P 500 ex-Financials ETF positions in Q1 2025 and 1 closed out, a net change of +1 holder.
  • The largest ProShares S&P 500 ex-Financials ETF buyer in Q1 2025 was MML Investors Services, an estimated $875K added.
  • The largest ProShares S&P 500 ex-Financials ETF seller in Q1 2025 was Smith Anglin Financial, an estimated $364K sold.

Based on aggregated 13F filings for Q1 2025.