PROSHARES TRUST - SPXN
Detailed investor-level table based on 13F positions.
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 | 11,339 | 0.01% | 0.02% | 1 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| LPL Financial LLC | History | Reduced | 66,279 | 4,697 | 0.0% | 0.0% | 2 | -283 | -0.43% | Q1 2026 | May 06, 2026 |
| BARCLAYS PLC | History | No change | 50,000 | 3,543 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 46,787 | 3,315 | 0.0% | 0.0% | 4 | -16,660 | -26.26% | Q1 2026 | May 15, 2026 |
| Investors Research Corp | History | Added to | 20,778 | 1,472 | 0.28% | 0.27% | 5 | +1,074 | 5.45% | Q1 2026 | Apr 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 15,450 | 1,094 | 0.0% | — | 6 | +15,450 | New | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 11,140 | 789 | 0.0% | 0.0% | 7 | +5,205 | 87.7% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 9,823 | 696 | 0.0% | 0.0% | 8 | -247 | -2.45% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 9,503 | 673 | 0.0% | 0.0% | 9 | -295 | -3.01% | Q1 2026 | Apr 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 8,756 | 620 | 0.0% | 0.0% | 10 | -182 | -2.04% | Q1 2026 | May 04, 2026 |
| Modera Wealth Management, LLC | History | No change | 8,556 | 606 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 6,983 | 494 | 0.0% | 0.0% | 12 | -2,355 | -25.22% | Q1 2026 | May 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 5,867 | 415 | 0.0% | 0.0% | 13 | +1,112 | 23.39% | Q1 2026 | May 14, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 5,800 | 411 | 0.09% | 0.2% | 14 | -5,800 | -50.0% | Q1 2026 | Apr 15, 2026 |
| Advance Capital Management, Inc. | History | New | 4,322 | 306 | 0.01% | — | 15 | +4,322 | New | Q1 2026 | Apr 29, 2026 |
| Focus Partners Wealth | History | No change | 4,031 | 285 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 2,030 | 143 | 0.11% | 0.13% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 150 | 10 | 0.0% | — | 18 | +150 | New | Q1 2026 | Apr 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 109 | 8 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -14,535 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -170 | -100.0% | Q1 2026 | May 05, 2026 |
| FMR LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |