Funds holding ProShares S&P 500 EX-Financials ETF
ISIN US74347B5738 · United States · LEI 549300U5AKS5ZG8E7M64
- Fund holders
- 0
No tracked fund declares this company in its latest report.
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | -1 | 5,800 | -85.1 % |
| 2024Q3 | 2 | 0 | 38,800 | +100.0 % |
| 2024Q2 | 2 | 19,400 |
Institutional managers
21 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| SG Americas Securities, LLC | 160,000 | 11.3K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 66,279 | 4.7M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 50,000 | 3.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 46,787 | 3.3M $ | as of Mar 31, 2026 |
| Investors Research Corp | 20,778 | 1.5M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,450 | 1.1M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 11,140 | 789.5K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 9,823 | 696.2K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 9,503 | 673 $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 8,756 | 620.5K $ | as of Mar 31, 2026 |
| Modera Wealth Management, LLC | 8,556 | 606.3K $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 6,983 | 494.9K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 5,867 | 415.8K $ | as of Mar 31, 2026 |
| Fortitude Family Office, LLC | 5,800 | 411K $ | as of Mar 31, 2026 |
| Advance Capital Management, Inc. | 4,322 | 306.3K $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 4,031 | 285.7K $ | as of Mar 31, 2026 |
| Silver Grove Financial Group, Inc. | 2,030 | 143.9K $ | as of Mar 31, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 150 | 10.6K $ | as of Mar 31, 2026 |
| FMR LLC | 11 | 763 $ | as of Mar 31, 2026 |
| DHJJ Financial Advisors, Ltd. | 8 | 567 $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1 | 80 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ProShares S&P 500 EX-Financials ETF". https://titelia.com/en/stocks/proshares-s-p-500-ex-financials-etf-US74347B5738