PROSHARES TRUST - SPXN
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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)
Shares (left)
Fund holders (right)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q2 2026 data: only 24 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% |
| MORGAN STANLEY | 0 | 1 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 0 | 8 | 0.0% |