PROSHARES TRUST - SPXN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SG Americas Securities, LLC | History | No change | 160,000 | 11,832 | 0.02% | 0.04% | 1 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| LPL Financial LLC | History | Reduced | 66,562 | 4,922 | 0.0% | 0.0% | 2 | -411 | -0.61% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 63,447 | 4,692 | 0.0% | 0.0% | 3 | -6,794 | -9.67% | Q4 2025 | Mar 25, 2026 |
| BARCLAYS PLC | History | Reduced | 50,000 | 3,697 | 0.0% | 0.0% | 4 | -90,000 | -64.29% | Q4 2025 | Feb 13, 2026 |
| Investors Research Corp | History | Reduced | 19,704 | 1,457 | 0.27% | 0.26% | 5 | -111 | -0.56% | Q4 2025 | Jan 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 14,535 | 1,074 | 0.0% | 0.0% | 6 | +1,319 | 9.98% | Q4 2025 | Feb 17, 2026 |
| Fortitude Family Office, LLC | History | No change | 11,600 | 857 | 0.2% | 0.22% | 7 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 10,070 | 744 | 0.0% | 0.0% | 8 | -1,594 | -13.67% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 9,798 | 725 | 0.0% | 0.0% | 9 | -211 | -2.11% | Q4 2025 | Feb 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 9,338 | 690 | 0.0% | 0.0% | 10 | +537 | 6.1% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 8,938 | 660 | 0.0% | 0.0% | 11 | +44 | 0.49% | Q4 2025 | Feb 10, 2026 |
| Modera Wealth Management, LLC | History | No change | 8,556 | 632 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 5,935 | 438 | 0.0% | — | 13 | +5,935 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 4,755 | 351 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Focus Partners Wealth | History | New | 4,031 | 298 | 0.0% | — | 15 | +4,031 | New | Q4 2025 | Feb 13, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 2,030 | 150 | 0.13% | — | 16 | +2,030 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 170 | 12 | 0.0% | 0.0% | 17 | +98 | 136.11% | Q4 2025 | Jan 29, 2026 |
| CIBC Private Wealth Group LLC | History | New | 109 | 8 | 0.0% | — | 18 | +109 | New | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,569 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FMR LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |