Vault-13

PROSHARES TR SPXN

SP500 EX FINLS · ETP · CUSIP 74347B573

16 institutional holders -1 vs Q2 2024
611,293611.3k shares reported held*
$37.9mreported value*
2 new 6 added 1 reduced 3 sold out net sold ≈ $10.1m (-163.4k 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 ≈ $61.93.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 7Q4 22: 8Q1 23: 10Q2 23: 14Q3 23: 17Q4 23: 20Q1 24: 16Q2 24: 17Q3 24: 1616Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 20227
Q4 20228
Q1 202310
Q2 202314
Q3 202317
Q4 202320
Q1 202416
Q2 202417
Q3 202416

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 5 bought or addedQ4 22: 2 cut or sold outQ1 23: 5 bought or addedQ1 23: 3 cut or sold outQ1 23Q2 23: 8 bought or addedQ2 23: 1 cut or sold outQ3 23: 11 bought or addedQ3 23: 3 cut or sold outQ3 23Q4 23: 9 bought or addedQ4 23: 2 cut or sold outQ1 24: 6 bought or addedQ1 24: 5 cut or sold outQ1 24Q2 24: 6 bought or addedQ2 24: 2 cut or sold outQ3 24: 8 bought or addedQ3 24: 4 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202252
Q1 202353
Q2 202381
Q3 2023113
Q4 202392
Q1 202465
Q2 202462
Q3 202484

Biggest buyers

GOLDMAN SACHS GROUP INC Added +22,877+22.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +11,832+11.8k
ENVESTNET ASSET MANAGEMENT INC Added +5,653+5.7k
LPL Financial LLC Added +1,731+1.7k
OSAIC HOLDINGS, INC. Added +1,711+1.7k
Investors Research Corp Added +702+702
Cambridge Investment Research Advisors, Inc. Added +688+688
BANK OF AMERICA CORP /DE/ New +55+55

Biggest sellers

Smith Anglin Financial, LLC Reduced -156,124-156.1k
ABSOLUTE CAPITAL MANAGEMENT, LLC Sold out -38,800-38.8k
Sanctuary Advisors, LLC Sold out -8,902-8.9k
Berger Financial Group, Inc Sold out -4,782-4.8k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SG Americas Securities, LLC 0.04% of their portfolio NEW YORK, NY 180,000180.0k $11.1m $11.1m 0.04% Unchanged
2 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 140,000140.0k $8.7m $8.7m 0.00% Unchanged
3 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 100,000100.0k $6.2m $6.2m 0.01% Unchanged
4 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 62,87762.9k $3.9m $3.9m 0.00% Added +22.9k +22,877
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 40,21940.2k $2.5m $2.5m 0.00% Added +1.7k +1,731
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 18,39618.4k $1.1m $1.1m 0.00% Added +5.7k +5,653
7 Investors Research Corp 0.20% of their portfolio ATLANTA, GA 14,70614.7k $910.8k $910.8k 0.20% Added +702 +702
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,54212.5k $776.7k $776.7k 0.00% Added +1.7k +1,711
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,83211.8k $732.8k $732.8k 0.00% New
10 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,56111.6k $716.0k $716.0k 0.00% Added +688 +688
11 Annapolis Financial Services, LLC 0.16% of their portfolio ANNAPOLIS, MD 8,5568.6k $529.9k $529.9k 0.16% Unchanged
12 Smith Anglin Financial, LLC 0.05% of their portfolio DALLAS, TX 7,8757.9k $487.7k $487.7k 0.05% Reduced -156.1k -156,124
13 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 2,6662.7k $165.1k $165.1k 0.00% Unchanged
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5555 $3.4k $3.4k 0.00% New
15 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 88 $496 $496 0.00% Unchanged
16 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged