Vault-13

PROSHARES TR SPXT

SP500 EX TECH · ETP · CUSIP 74347B557

28 institutional holders +1 vs Q1 2026
236,847236.8k shares reported held*
$25.6mreported value*
6 new 12 added 1 reduced 4 sold out net sold ≈ $20.7m (-191.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $108.14. Options: 1 managers hold calls ($227.3k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 7Q4 22: 8Q1 23: 11Q2 23: 13Q3 23: 15Q4 23: 15Q1 24: 13Q2 24: 14Q3 24: 14Q4 24: 17Q1 25: 18Q2 25: 17Q3 25: 19Q4 25: 26Q1 26: 27Q2 26: 2828Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20227
Q4 20228
Q1 202311
Q2 202313
Q3 202315
Q4 202315
Q1 202413
Q2 202414
Q3 202414
Q4 202417
Q1 202518
Q2 202517
Q3 202519
Q4 202526
Q1 202627
Q2 202628

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 6 bought or addedQ3 24: 5 cut or sold outQ4 24: 7 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 12 bought or addedQ1 25: 5 cut or sold outQ2 25: 6 bought or addedQ2 25: 14 cut or sold outQ2 25Q3 25: 11 bought or addedQ3 25: 8 cut or sold outQ4 25: 16 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 20 bought or addedQ1 26: 7 cut or sold outQ2 26: 18 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202465
Q4 202476
Q1 2025125
Q2 2025614
Q3 2025118
Q4 2025168
Q1 2026207
Q2 2026185

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $301.2kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $283.7kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $227.3kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$301.2k$00.00
Q1 2026$283.7k$00.00
Q2 2026$227.3k$00.00

Biggest buyers

FLOW TRADERS U.S. LLC New +30,546+30.5k
Kingsview Wealth Management, LLC Added +11,562+11.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +10,951+11.0k
Clarity Capital Advisors, LLC New +7,975+8.0k
PRINCIPAL SECURITIES, INC. New +7,586+7.6k
HRT FINANCIAL LP New +4,620+4.6k
Creative Planning Added +1,873+1.9k
OSAIC HOLDINGS, INC. Added +1,762+1.8k
LPL Financial LLC Added +1,051+1.1k
FMR LLC Added +513+513

Biggest sellers

ARMSTRONG ADVISORY GROUP, INC Reduced -214,656-214.7k
CITIGROUP INC Sold out -28,688-28.7k
Ascentis Independent Advisors Sold out -22,443-22.4k
CITADEL ADVISORS LLC Sold out -5,292-5.3k
ROYAL BANK OF CANADA Sold out -10-10

Biggest calls

CITADEL ADVISORS LLC Reduced $227.3k2.1k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Kingsview Wealth Management, LLC 0.11% of their portfolio GRANTS PASS, OR 84,33984.3k $9.1m $9.1m 0.11% Added +11.6k +11,562
2 FLOW TRADERS U.S. LLC 0.14% of their portfolio NEW YORK, NY 30,54630.5k $3.3m $3.3m 0.14% New
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,83124.8k $2.7m $2.7m 0.00% Added +11.0k +10,951
4 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 21,17821.2k $2.3m $2.3m 0.00% Added +1.9k +1,873
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 11,27411.3k $1.2m $1.2m 0.00% Added +1.1k +1,051
6 Clarity Capital Advisors, LLC 0.36% of their portfolio Lakewood Ranch, FL 7,9758.0k $863.4k $863.4k 0.36% New
7 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 7,5867.6k $821.2k $821.2k 0.01% New
8 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 7,2007.2k $779.4k $779.4k 0.00% Unchanged
9 ARMSTRONG ADVISORY GROUP, INC 0.04% of their portfolio NEEDHAM, MA 5,3495.3k $579.1k $579.1k 0.04% Reduced -214.7k -214,656
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,9444.9k $535.4k $535.4k 0.00% Added +1.8k +1,762
11 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 4,6204.6k $500.0k $500.0k 0.00% New
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 4,3174.3k $467.3k $467.3k 0.00% Added +331 +331
13 AMJ Financial Wealth Management 0.10% of their portfolio LEESBURG, VA 4,0944.1k $414.8k $414.8k 0.10% Unchanged
14 Long Island Wealth Management, Inc. 0.16% of their portfolio MELVILLE, NY 3,5783.6k $387.3k $387.3k 0.16% Unchanged
15 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 3,0033.0k $325.1k $325.1k 0.00% Added +10 +10
16 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 2,8862.9k $312.4k $312.4k 0.00% Added +500 +500
17 HENGEHOLD CAPITAL MANAGEMENT LLC 0.02% of their portfolio CINCINNATI, OH 2,7342.7k $296.0k $296.0k 0.02% Added +9 +9
18 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 2,3912.4k $258.8k $258.8k 0.00% Unchanged
19 Betterment LLC 0.00% of their portfolio NEW YORK, NY 2,2682.3k $246.0k $246.0k 0.00% Added +24 +24
20 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 628628 $68.0k $68.0k 0.00% Unchanged
21 FMR LLC 0.00% of their portfolio BOSTON, MA 606606 $65.6k $65.6k 0.00% Added +513 +513
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 190190 $20.6k $20.6k 0.00% Unchanged
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 116116 $12.6k $12.6k 0.00% Unchanged
24 OAKWORTH CAPITAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 100100 $10.9k $10.9k 0.00% New
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5050 $5.4k $5.4k 0.00% Unchanged
26 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1919 $2.1k $2.1k 0.00% New
27 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1717 $1.8k $1.8k 0.00% Added +12 +12
28 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 88 $866 $866 0.00% Unchanged