PROSHARES TRUST - SPXN
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$30.92M
QoQ value delta ($000)
-$2.323M
(-6.99%)
Implied price effect (QoQ)
-4.17%
Shares
Total shares
436,384
QoQ shares delta
-13,214
(-2.94%)
Total shares held by funds (by quarter)
Market chart (SPXN)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 21 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SG Americas Securities, LLC | 11,339 | 160,000 | 0.01% |
| LPL Financial LLC | 4,697 | 66,279 | 0.0% |
| BARCLAYS PLC | 3,543 | 50,000 | 0.0% |
| GOLDMAN SACHS GROUP INC | 3,315 | 46,787 | 0.0% |
| Investors Research Corp | 1,472 | 20,778 | 0.28% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,094 | 15,450 | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 789 | 11,140 | 0.0% |
| OSAIC HOLDINGS, INC. | 696 | 9,823 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 673 | 9,503 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 620 | 8,756 | 0.0% |
| Modera Wealth Management, LLC | 606 | 8,556 | 0.01% |
| MML INVESTORS SERVICES, LLC | 494 | 6,983 | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 415 | 5,867 | 0.0% |
| Fortitude Family Office, LLC | 411 | 5,800 | 0.09% |
| Advance Capital Management, Inc. | 306 | 4,322 | 0.01% |
| Focus Partners Wealth | 285 | 4,031 | 0.0% |
| Silver Grove Financial Group, Inc. | 143 | 2,030 | 0.11% |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 10 | 150 | 0.0% |
| CIBC Private Wealth Group LLC | 8 | 109 | 0.0% |
| FMR LLC | 0 | 11 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 0 | 8 | 0.0% |