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ProShares S&P 500 ex-Technology ETF

27 hedge funds and large institutions have $43.4M invested in ProShares S&P 500 ex-Technology ETF in 2026 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 2

73% more capital invested

Capital invested by funds: $25.1M → $43.4M (+$18.3M)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

6.86% more ownership

Funds ownership: 10.55%17.42% (+6.9%)

4% more funds holding

Funds holding: 2627 (+1)

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
2
Closed
5
Calls
$284K
Puts
Net Calls
+$284K
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
AAG
1
Armstrong Advisory Group
Massachusetts
$22.3M +$8.76M +83,173 +61%
KWM
2
Kingsview Wealth Management
Oregon
$7.37M +$7.66M +72,777 New
Citigroup
3
Citigroup
New York
$2.91M +$2.98M +28,271 +6,780%
GSEP
4
Golden State Equity Partners
California
$2.27M +$1.1M +10,464 +87%
Creative Planning
5
Creative Planning
Kansas
$1.96M +$78.4K +745 +4%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.41M +$217K +2,062 +17%
LPL Financial
7
LPL Financial
California
$1.04M +$267K +2,537 +33%
BPA
8
Beacon Pointe Advisors
California
$729K
Citadel Advisors
9
Citadel Advisors
Florida
$536K -$189K -1,794 -25%
AFWM
10
AMJ Financial Wealth Management
Virginia
$415K
Raymond James Financial
11
Raymond James Financial
Florida
$404K +$209K +1,986 +99%
LIWM
12
Long Island Wealth Management
New York
$362K -$182K -1,730 -33%
Osaic Holdings
13
Osaic Holdings
Arizona
$322K +$180K +1,712 +116%
P
14
&Partners
Tennessee
$303K +$1.16K +11 +0.4%
HCM
15
Hengehold Capital Management
Ohio
$276K +$1.05K +10 +0.4%
EWA
16
EP Wealth Advisors
California
$242K +$9.47K +90 +4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$242K
Betterment LLC
18
Betterment LLC
New York
$227K +$3.37K +32 +1%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$63.6K
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$19.2K +$20K +190 New
Morgan Stanley
21
Morgan Stanley
New York
$11.8K +$105 +1 +0.9%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$9.39K +$2.63K +25 +37%
Wells Fargo
23
Wells Fargo
California
$5.07K +$5.26K +50 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K +$1.05K +10 New
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$810 +$842 +8 New

SPXT Hedge Fund Activity: Q1 2026 in Review

27 of the 8,134 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Technology ETF (SPXT) for Q1 2026, worth a combined $43.4M — up 73% from $25.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SPXT positions and 5 closed out — a net gain of 2 holders — while 14 added to existing stakes and 2 trimmed.

The largest buyer was Armstrong Advisory Group, adding an estimated $8.76M. The largest seller was Jane Street, exiting entirely with an estimated $865K sold.

  • 27 institutional investors held ProShares S&P 500 ex-Technology ETF (SPXT) as of Q1 2026, up from 26 in Q4 2025.
  • Funds reported $43.4M of ProShares S&P 500 ex-Technology ETF stock for Q1 2026, up 73% quarter-over-quarter.
  • 7 funds opened new ProShares S&P 500 ex-Technology ETF positions in Q1 2026 and 5 closed out, a net change of +2 holders.
  • The largest ProShares S&P 500 ex-Technology ETF buyer in Q1 2026 was Armstrong Advisory Group, an estimated $8.76M added.
  • The largest ProShares S&P 500 ex-Technology ETF seller in Q1 2026 was Jane Street, an estimated $865K sold.

Based on aggregated 13F filings for Q1 2026.