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ProShares S&P 500 ex-Financials ETF
SPXN

18 hedge funds and large institutions have $43.9M invested in ProShares S&P 500 ex-Financials ETF in 2025 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

11% more capital invested

Capital invested by funds: $39.5M → $43.9M (+$4.4M)

1.01% more ownership

Funds ownership: 68.77% → 69.78% (+1%)

0% more funds holding

Funds holding: 18 → 18 (0)

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
6
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$1.59M
2
Bank of America
Bank of America
North Carolina
+$427K
3
IRC
Investors Research Corp
Georgia
+$118K
4
Goldman Sachs
Goldman Sachs
New York
+$36.5K
5
UBS Group
UBS Group
Switzerland
+$4.14K

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.12M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$790K
3
Osaic Holdings
Osaic Holdings
Arizona
-$443K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$80K
5
Morgan Stanley
Morgan Stanley
New York
-$122
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$11.9M – – –
Barclays
2
Barclays
United Kingdom
$9.27M – – –
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$6.62M – – –
Goldman Sachs
4
Goldman Sachs
New York
$4.61M +$36.5K +600 +0.9%
LPL Financial
5
LPL Financial
California
$4.31M +$1.59M +26,176 +67%
IRC
6
Investors Research Corp
Georgia
$1.24M +$118K +1,937 +12%
MML Investors Services
7
MML Investors Services
Massachusetts
$927K +$3.96K +65 +0.5%
Bank of America
8
Bank of America
North Carolina
$883K +$427K +7,014 +111%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$838K -$1.12M -18,449 -59%
Osaic Holdings
10
Osaic Holdings
Arizona
$776K -$443K -7,271 -38%
FFO
11
Fortitude Family Office
Arizona
$768K – – –
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$723K -$80K -1,314 -11%
MWM
13
Modera Wealth Management
New Jersey
$567K – – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$221K -$790K -12,975 -80%
EWA
15
EP Wealth Advisors
California
$147K – – –
UBS Group
16
UBS Group
Switzerland
$73K +$4.14K +68 +7%
Morgan Stanley
17
Morgan Stanley
New York
$689 -$122 -2 -17%
DFA
18
DHJJ Financial Advisors
Illinois
$530 – – –

SPXN Hedge Fund Activity: Q2 2025 in Review

18 of the 7,598 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Financials ETF (SPXN) for Q2 2025, worth a combined $43.9M — up 11% from $39.5M a quarter earlier.

Fund positioning in SPXN was balanced in Q2 2025: 0 funds opened new positions, 0 closed out, 6 added to existing stakes and 5 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.59M. The largest seller was Envestnet Asset Management, cutting an estimated $1.12M.

  • 18 institutional investors held ProShares S&P 500 ex-Financials ETF (SPXN) as of Q2 2025, unchanged from Q1 2025.
  • Funds reported $43.9M of ProShares S&P 500 ex-Financials ETF stock for Q2 2025, up 11% quarter-over-quarter.
  • 0 funds opened new ProShares S&P 500 ex-Financials ETF positions in Q2 2025 and 0 closed out.
  • The largest ProShares S&P 500 ex-Financials ETF buyer in Q2 2025 was LPL Financial, an estimated $1.59M added.
  • The largest ProShares S&P 500 ex-Financials ETF seller in Q2 2025 was Envestnet Asset Management, an estimated $1.12M sold.

Based on aggregated 13F filings for Q2 2025.