Proshares Trust-S&P 500 Ex-HSPXVETF
13F holders, Q2 2026 (June 30)23holders
2new positions
3sold out
$82.11avg. 13F price*
At the end of Q2 2026, 23 institutions reported holding Proshares Trust-S&P 500 Ex-H (SPXV) in their 13F filings, unchanged from Q1 2026. 2 opened new positions and 3 sold out. The largest holders were SG Americas Securities, LLC ($6.6M), Barclays PLC ($4.9M) and Creative Planning ($2.2M).
- Company
- Proshares Trust-S&P 500 Ex-H
- CUSIP
- 74347B565
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $160K |
| Exits | 3 | $1.2M |
All 13F filers, Q1 2026 → Q2 2026: 4,587 shares bought and 20,779 shares sold, net −16,192 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| SG Americas Securities, LLC | 0.00% | No change | 80,000 | $6.6M |
| Barclays PLC | 0.00% | No change | 60,000 | $4.9M |
| Creative Planning | 0.00% | Reduce -0.8% | 27,220 | $2.2M |
| LPL Financial LLC | 0.00% | Add +13.8% | 16,713 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -18.1% | 15,116 | $1.2M |
| Truefg, LLC | 0.23% | Reduce -1.0% | 11,788 | $968K |
| Mather Group, Llc. | 0.01% | No change | 11,194 | $920K |
| JPMorgan Chase & Co. | 0.00% | No change | 8,183 | $665K |
| American Trust Investment Advisors, LLC | 0.25% | Add +1.7% | 6,142 | $505K |
| Goldman Sachs Group Inc. | 0.00% | No change | 5,853 | $481K |
| Forteris Wealth Management Inc. | 0.39% | No change | 5,779 | $475K |
| BlackRock, Inc. | 0.00% | No change | 5,083 | $418K |
| Adirondack Trust Co. | 0.03% | New | 1,225 | $101K |
| Osaic Holdings, Inc. | 0.00% | Add +94.9% | 1,027 | $84K |
| Blue Trust, Inc. | 0.00% | New | 727 | $60K |
| CENTRAL TRUST Co | 0.00% | No change | 620 | $51K |
| Rothschild Investment LLC | 0.00% | No change | 400 | $33K |
| Harbour Investments, Inc. | 0.00% | Add +0.5% | 208 | $17K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -55.6% | 200 | $16K |
| Abound Wealth Management | 0.00% | No change | 166 | $14K |
| Vanguard Advisers Inc. | 0.00% | No change | 10 | $821 |
| Morgan Stanley | 0.00% | No change | 1 | $121 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $67 |
"% of holder's portfolio" is SPXV's weight in each manager's 13F, not the share of Proshares Trust-S&P 500 Ex-H the manager owns.