Proshares Trust-S&P 500 Ex-HSPXVETF
13F holders, Q1 2024 (March 31)13holders
$106.88avg. 13F price*
At the end of Q1 2024, 13 institutions reported holding Proshares Trust-S&P 500 Ex-H (SPXV) in their 13F filings. The largest holders were SG Americas Securities, LLC ($4.5M), Barclays PLC ($3.3M) and BNP Paribas Financial Markets ($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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $234K |
| Exits | 1 | $350K |
Ownership 13 holders
| SG Americas Securities, LLC | 0.02% | No change | 40,000 | $4.5M |
| Barclays PLC | 0.00% | No change | 30,000 | $3.3M |
| BNP Paribas Financial Markets | 0.00% | No change | 20,000 | $2.2M |
| Creative Planning | 0.00% | No change | 16,161 | $1.8M |
| Truefg, LLC | 0.23% | Reduce -3.9% | 5,560 | $619K |
| Goldman Sachs Group Inc. | 0.00% | No change | 11,100 | $618K |
| Susquehanna International Group, LLP | 0.00% | Add +6.0% | 5,097 | $567K |
| Bank of America Corp. | 0.00% | Reduce -5.8% | 4,629 | $515K |
| JPMorgan Chase & Co. | 0.00% | Reduce -42.3% | 4,144 | $461K |
| LPL Financial LLC | 0.00% | New | 2,100 | $234K |
| Bank of Montreal | 0.00% | Reduce -31.4% | 402 | $45K |
| CENTRAL TRUST Co | 0.00% | No change | 310 | $35K |
| Gradient Investments LLC | 0.00% | No change | 159 | $18K |
"% 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.