DaveManuel.com · Institutional Ownership · Who Owns It
PROSHARES TR (SPXT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
29
Reporting holders
$25.8M
Reported value
0.9%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | $9.1M | 84,339 | 0.11% | 2q | +15.9%+$1.3M |
| FLOW TRADERS U.S. LLC | $3.3M | 30,546 | 0.14% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.7M | 24,831 | 0.00% | 7q | +78.9%+$1.2M |
| Creative Planning | $2.3M | 21,178 | 0.00% | 19q | +9.7%+$202.8K |
| LPL Financial LLC | $1.2M | 11,274 | 0.00% | 17q | +10.3%+$113.8K |
| Clarity Capital Advisors, LLC | $863.4K | 7,975 | 0.36% | new | NEW |
| PRINCIPAL SECURITIES, INC. | $821.2K | 7,586 | 0.01% | new | NEW |
| Beacon Pointe Advisors, LLC | $779.4K | 7,200 | 0.00% | 4q | HELD |
| ARMSTRONG ADVISORY GROUP, INC | $579.1K | 5,349 | 0.04% | 5q | -97.6%-$23.2M |
| OSAIC HOLDINGS, INC. | $535.4K | 4,944 | 0.00% | 26q | +55.4%+$190.8K |
| HRT FINANCIAL LP | $500.0K | 4,620 | 0.00% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $467.3K | 4,317 | 0.00% | 3q | +8.3%+$35.8K |
| AMJ Financial Wealth Management | $414.8K | 4,094 | 0.10% | 7q | HELD |
| Long Island Wealth Management, Inc. | $387.3K | 3,578 | 0.16% | 11q | HELD |
| &PARTNERS | $325.1K | 3,003 | 0.00% | 4q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $312.4K | 2,886 | 0.00% | 3q | +21.0%+$54.1K |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $296.0K | 2,734 | 0.02% | 4q | HELD |
| EP Wealth Advisors, LLC | $258.8K | 2,391 | 0.00% | 5q | HELD |
| Betterment LLC | $246.0K | 2,268 | 0.00% | 3q | +1.1%+$2.6K |
| CITADEL ADVISORS LLC | $227.3K CALL | options only | 0.00% | 3q | OPTIONS |
| BANK OF MONTREAL /CAN/ | $68.0K | 628 | 0.00% | 8q | HELD |
| FMR LLC | $65.6K | 606 | 0.00% | 4q | +551.6%+$55.5K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $20.6K | 190 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $12.6K | 116 | 0.00% | 11q | HELD |
| OAKWORTH CAPITAL, INC. | $10.9K | 100 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $5.4K | 50 | 0.00% | 2q | HELD |
| SIMPLEX TRADING, LLC | $2.1K | 19 | 0.00% | new | NEW |
| Larson Financial Group LLC | $1.8K | 17 | 0.00% | 2q | +240.0%+$1.3K |
| VANGUARD ADVISERS INC | $866 | 8 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 8 | $2.7M | 24,774 | 4 | 1 | 1 | 0.0% |
| Q2 2026 | 29 | $25.8M | 236,847 | 6 | 10 | 2 | 0.9% |
| Q1 2026 | 27 | $43.7M | 428,500 | 6 | 12 | 2 | 0.6% |
| Q4 2025 | 26 | $25.4M | 241,699 | 8 | 7 | 6 | 1.2% |
| Q3 2025 | 19 | $20.7M | 205,883 | 7 | 4 | 5 | 0.0% |
| Q2 2025 | 16 | $24.3M | 253,795 | 4 | 2 | 8 | 0.0% |
| Q1 2025 | 17 | $21.6M | 237,463 | 4 | 8 | 2 | 0.0% |
| Q4 2024 | 16 | $29.2M | 318,398 | 4 | 3 | 5 | 0.0% |
| Q3 2024 | 13 | $40.7M | 448,336 | 2 | 2 | 3 | 0.0% |
| Q2 2024 | 13 | $37.5M | 444,474 | 2 | 0 | 6 | 0.0% |
| Q1 2024 | 12 | $37.8M | 446,633 | 2 | 4 | 2 | 0.0% |
| Q4 2023 | 14 | $35.4M | 457,805 | 1 | 2 | 4 | 0.0% |
| Q3 2023 | 14 | $24.4M | 343,199 | 2 | 5 | 2 | 0.0% |
| Q2 2023 | 12 | $24.7M | 338,753 | 4 | 3 | 1 | 0.0% |
| Q1 2023 | 10 | $7.5M | 108,491 | 3 | 3 | 3 | 0.0% |
| Q4 2022 | 7 | $4.1M | 61,031 | 2 | 1 | 0 | 0.0% |
| Q3 2022 | 6 | $1.6M | 24,750 | 1 | 0 | 0 | 0.0% |
| Q2 2022 | 5 | $1.6M | 24,434 | 1 | 0 | 0 | 0.0% |
| Q1 2022 | 8 | $3.4M | 43,623 | 0 | 1 | 4 | 0.0% |
| Q4 2021 | 9 | $5.3M | 65,483 | 2 | 1 | 3 | 0.0% |
| Q3 2021 | 8 | $1.9M | 26,367 | 1 | 1 | 1 | 0.0% |
| Q2 2021 | 7 | $1.1M | 14,828 | 2 | 2 | 0 | 0.0% |
| Q1 2021 | 6 | $1.3M | 19,052 | 1 | 1 | 1 | 0.0% |
| Q4 2020 | 4 | $1.7M | 26,587 | 1 | 1 | 0 | 0.0% |
| Q3 2020 | 4 | $914.0K | 15,812 | 0 | 2 | 0 | 0.0% |
| Q2 2020 | 4 | $607.0K | 11,257 | 0 | 1 | 1 | 0.0% |
| Q1 2020 | 5 | $850.0K | 18,354 | 3 | 0 | 0 | 0.0% |
| Q4 2019 | 5 | $1.0M | 17,249 | 1 | 1 | 2 | 0.0% |
| Q3 2019 | 5 | $1.1M | 19,671 | 3 | 0 | 1 | 0.0% |
| Q2 2019 | 2 | $371.0K | 6,735 | 0 | 1 | 0 | 0.0% |
| Q1 2019 | 4 | $318.0K | 5,813 | 2 | 0 | 1 | 0.0% |
| Q4 2018 | 2 | $50.0K | 1,043 | 0 | 0 | 0 | 0.0% |