Proshares Trust-S&P 500 Ex-HSPXVETF
13F holders, Q2 2024 (June 30)16holders +3
4new positions
1sold out
$58.23avg. 13F price*
At the end of Q2 2024, 16 institutions reported holding Proshares Trust-S&P 500 Ex-H (SPXV) in their 13F filings, up 3 from Q1 2024. 4 opened new positions and 1 sold out. The largest holders were SG Americas Securities, LLC ($4.7M), Barclays PLC ($3.5M) and BNP Paribas Financial Markets ($2.3M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $449K |
| Exits | 1 | $45K |
All 13F filers, Q1 2024 → Q2 2024: 7,729 shares bought and 2,894 shares sold, net +4,835 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| SG Americas Securities, LLC | 0.03% | No change | 80,000 | $4.7M |
| Barclays PLC | 0.00% | No change | 60,000 | $3.5M |
| BNP Paribas Financial Markets | 0.00% | No change | 40,000 | $2.3M |
| Creative Planning | 0.00% | No change | 32,322 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | No change | 22,200 | $1.3M |
| Truefg, LLC | 0.23% | Reduce -1.0% | 11,005 | $641K |
| Bank of America Corp. | 0.00% | Add +0.2% | 9,275 | $540K |
| JPMorgan Chase & Co. | 0.00% | No change | 8,288 | $483K |
| Susquehanna International Group, LLP | 0.00% | Reduce -19.4% | 8,219 | $479K |
| American Trust Investment Advisors, LLC | 0.19% | New | 6,841 | $398K |
| LPL Financial LLC | 0.00% | No change | 4,200 | $245K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 650 | $38K |
| CENTRAL TRUST Co | 0.00% | No change | 620 | $36K |
| Gradient Investments LLC | 0.00% | No change | 318 | $19K |
| IFP Advisors, Inc | 0.00% | New | 220 | $13K |
| Morgan Stanley | 0.00% | New | 1 | $100 |
"% 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.