PROSHARES TRUST - SPXN

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$33.24M
QoQ value delta ($000)
-$5.624M (-14.47%)
Implied price effect (QoQ)
+2.76%
Shares
Total shares
449,598
QoQ shares delta
-90,576 (-16.77%)
Total shares held by funds (by quarter)

Market chart (SPXN)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
SG Americas Securities, LLC 11,832 160,000 0.02%
LPL Financial LLC 4,922 66,562 0.0%
GOLDMAN SACHS GROUP INC 4,692 63,447 0.0%
BARCLAYS PLC 3,697 50,000 0.0%
Investors Research Corp 1,457 19,704 0.27%
BANK OF AMERICA CORP /DE/ 1,074 14,535 0.0%
Fortitude Family Office, LLC 857 11,600 0.2%
OSAIC HOLDINGS, INC. 744 10,070 0.0%
Cambridge Investment Research Advisors, Inc. 725 9,798 0.0%
MML INVESTORS SERVICES, LLC 690 9,338 0.0%
ENVESTNET ASSET MANAGEMENT INC 660 8,938 0.0%
Modera Wealth Management, LLC 632 8,556 0.01%
CAPTRUST FINANCIAL ADVISORS 438 5,935 0.0%
RAYMOND JAMES FINANCIAL INC 351 4,755 0.0%
Focus Partners Wealth 298 4,031 0.0%
Silver Grove Financial Group, Inc. 150 2,030 0.13%
UBS Group AG 12 170 0.0%
CIBC Private Wealth Group LLC 8 109 0.0%
FMR LLC 0 11 0.0%
DHJJ Financial Advisors, Ltd. 0 8 0.0%
MORGAN STANLEY 0 1 0.0%