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ProShares S&P 500 ex-Technology ETF

26 hedge funds and large institutions have $25.1M invested in ProShares S&P 500 ex-Technology ETF in 2025 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

37% more funds holding

Funds holding: 1926 (+7)

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

21% more capital invested

Capital invested by funds: $20.7M → $25.1M (+$4.35M)

1.07% more ownership

Funds ownership: 9.49%10.55% (+1.1%)

Holders
26
Holders Change
+7
Holders Change %
+36.84%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
6
Closed
2
Calls
$301K
Puts
Net Calls
+$301K
Net Calls Change
+$301K
Name Holding Trade Value Shares
Change
Change in
Stake
AAG
1
Armstrong Advisory Group
Massachusetts
$14.2M +$540K +5,291 +4%
Creative Planning
2
Creative Planning
Kansas
$1.93M +$47.4K +465 +3%
GSEP
3
Golden State Equity Partners
California
$1.23M -$77.9K -764 -6%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.23M +$242K +2,369 +25%
Jane Street
5
Jane Street
New York
$865K +$850K +8,331 New
LPL Financial
6
LPL Financial
California
$798K +$227K +2,224 +41%
BPA
7
Beacon Pointe Advisors
California
$748K
Citadel Advisors
8
Citadel Advisors
Florida
$736K +$723K +7,086 New
LIWM
9
Long Island Wealth Management
New York
$551K -$85K -834 -14%
AFWM
10
AMJ Financial Wealth Management
Virginia
$425K +$52.8K +518 +14%
P
11
&Partners
Tennessee
$310K +$1.12K +11 +0.4%
HCM
12
Hengehold Capital Management
Ohio
$282K -$87K -853 -24%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$248K +$243K +2,386 New
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$248K
NWWA
15
New Wave Wealth Advisors
Arkansas
$245K +$240K +2,358 New
EWA
16
EP Wealth Advisors
California
$239K +$235K +2,301 New
Betterment LLC
17
Betterment LLC
New York
$230K +$226K +2,212 New
Raymond James Financial
18
Raymond James Financial
Florida
$208K +$204K +2,000 New
Osaic Holdings
19
Osaic Holdings
Arizona
$153K +$118K +1,154 +365%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$65.2K -$58.3K -572 -48%
Citigroup
21
Citigroup
New York
$43.3K +$42.5K +417 New
Bank of America
22
Bank of America
North Carolina
$39.7K +$13.8K +135 +55%
UBS Group
23
UBS Group
Switzerland
$39.6K -$12K -118 -24%
Morgan Stanley
24
Morgan Stanley
New York
$11.9K -$102 -1 -0.9%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$7.06K

SPXT Hedge Fund Activity: Q4 2025 in Review

26 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Technology ETF (SPXT) for Q4 2025, worth a combined $25.1M — up 21% from $20.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SPXT positions and 2 closed out — a net gain of 7 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $850K. The largest seller was Hengehold Capital Management, cutting an estimated $87K.

  • 26 institutional investors held ProShares S&P 500 ex-Technology ETF (SPXT) as of Q4 2025, up from 19 in Q3 2025.
  • Funds reported $25.1M of ProShares S&P 500 ex-Technology ETF stock for Q4 2025, up 21% quarter-over-quarter.
  • 9 funds opened new ProShares S&P 500 ex-Technology ETF positions in Q4 2025 and 2 closed out, a net change of +7 holders.
  • The largest ProShares S&P 500 ex-Technology ETF buyer in Q4 2025 was Jane Street, an estimated $850K added.
  • The largest ProShares S&P 500 ex-Technology ETF seller in Q4 2025 was Hengehold Capital Management, an estimated $87K sold.

Based on aggregated 13F filings for Q4 2025.