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ProShares S&P 500 ex-Financials ETF

24 hedge funds and large institutions have $36M invested in ProShares S&P 500 ex-Financials ETF in 2026 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

17% more capital invested

Capital invested by funds: $30.9M → $36M (+$5.13M)

14% more funds holding

Funds holding: 2124 (+3)

0.2% more ownership

Funds ownership: 46.41%46.61% (+0.2%)

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change

SPXN Hedge Fund Activity: Q2 2026 in Review

24 of the 8,334 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Financials ETF (SPXN) for Q2 2026, worth a combined $36M — up 17% from $30.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SPXN positions and 1 closed out — a net gain of 3 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $882K. The largest seller was LPL Financial, cutting an estimated $1.22M.

  • 24 institutional investors held ProShares S&P 500 ex-Financials ETF (SPXN) as of Q2 2026, up from 21 in Q1 2026.
  • Funds reported $36M of ProShares S&P 500 ex-Financials ETF stock for Q2 2026, up 17% quarter-over-quarter.
  • 4 funds opened new ProShares S&P 500 ex-Financials ETF positions in Q2 2026 and 1 closed out, a net change of +3 holders.
  • The largest ProShares S&P 500 ex-Financials ETF buyer in Q2 2026 was Morgan Stanley, an estimated $882K added.
  • The largest ProShares S&P 500 ex-Financials ETF seller in Q2 2026 was LPL Financial, an estimated $1.22M sold.

Based on aggregated 13F filings for Q2 2026.