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ProShares S&P 500 ex-Technology ETF

16 hedge funds and large institutions have $24.3M invested in ProShares S&P 500 ex-Technology ETF in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $21.6M → $24.3M (+$2.69M)

0.55% more ownership

Funds ownership: 11.2%11.75% (+0.55%)

6% less funds holding

Funds holding: 1716 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAG
1
Armstrong Advisory Group
Massachusetts
$12.4M +$11.8M +129,125 New
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$4.79M
Creative Planning
3
Creative Planning
Kansas
$1.95M -$68.3K -750 -4%
GSEP
4
Golden State Equity Partners
California
$1.2M +$16.3K +179 +1%
Bank of America
5
Bank of America
North Carolina
$1.08M +$1.03M +11,280 New
LIWM
6
Long Island Wealth Management
New York
$589K -$2.73K -30 -0.5%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$551K -$668K -7,343 -56%
LPL Financial
8
LPL Financial
California
$523K -$28.7K -315 -5%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$285K -$12.1K -133 -4%
AFWM
10
AMJ Financial Wealth Management
Virginia
$268K -$3.1K -34 -1%
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$228K +$217K +2,384 New
EWA
12
EP Wealth Advisors
California
$220K -$7.83K -86 -4%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$119K +$4.19K +46 +4%
GWSG
14
GPS Wealth Strategies Group
Colorado
$76.7K +$72.8K +800 New
Osaic Holdings
15
Osaic Holdings
Arizona
$49.4K -$4.55K -50 -9%
Morgan Stanley
16
Morgan Stanley
New York
$13.6K -$526K -5,776 -98%
Barclays
17
Barclays
United Kingdom
-$7.29M -80,000 Closed
Goldman Sachs
18
Goldman Sachs
New York
-$2.6M -28,561 Closed
Citadel Advisors
19
Citadel Advisors
Florida
-$372K -4,085 Closed
Wells Fargo
20
Wells Fargo
California
-$25.5K -280 Closed
UBS Group
21
UBS Group
Switzerland
-$3.55K -39 Closed

SPXT Hedge Fund Activity: Q2 2025 in Review

16 of the 7,598 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Technology ETF (SPXT) for Q2 2025, worth a combined $24.3M — up 12% from $21.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SPXT and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 2 added.

The largest buyer was Armstrong Advisory Group, opening a new position worth an estimated $11.8M. The largest seller was Barclays, exiting entirely with an estimated $7.29M sold.

  • 16 institutional investors held ProShares S&P 500 ex-Technology ETF (SPXT) as of Q2 2025, down from 17 in Q1 2025.
  • Funds reported $24.3M of ProShares S&P 500 ex-Technology ETF stock for Q2 2025, up 12% quarter-over-quarter.
  • 4 funds opened new ProShares S&P 500 ex-Technology ETF positions in Q2 2025 and 5 closed out, a net change of -1 holder.
  • The largest ProShares S&P 500 ex-Technology ETF buyer in Q2 2025 was Armstrong Advisory Group, an estimated $11.8M added.
  • The largest ProShares S&P 500 ex-Technology ETF seller in Q2 2025 was Barclays, an estimated $7.29M sold.

Based on aggregated 13F filings for Q2 2025.