Proshares Trust-S&P 500 Ex-HSPXVETF
13F holders, Q3 2024 (September 30)17holders +1
1new positions
2sold out
$61.39avg. 13F price*
At the end of Q3 2024, 17 institutions reported holding Proshares Trust-S&P 500 Ex-H (SPXV) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were SG Americas Securities, LLC ($4.9M), Barclays PLC ($3.7M) and BNP Paribas Financial Markets ($2.5M).
- Company
- Proshares Trust-S&P 500 Ex-H
- CUSIP
- 74347B565
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $54K |
| Exits | 2 | $19K |
All 13F filers, Q2 2024 → Q3 2024: 1,014 shares bought and 5,122 shares sold, net −4,108 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| SG Americas Securities, LLC | 0.02% | No change | 80,000 | $4.9M |
| Barclays PLC | 0.00% | No change | 60,000 | $3.7M |
| BNP Paribas Financial Markets | 0.00% | No change | 40,000 | $2.5M |
| Creative Planning | 0.00% | Add +0.2% | 32,382 | $2.0M |
| Goldman Sachs Group Inc. | 0.00% | No change | 22,200 | $1.4M |
| Truefg, LLC | 0.21% | Reduce -4.2% | 10,541 | $647K |
| Bank of America Corp. | 0.00% | Reduce -5.8% | 8,738 | $536K |
| JPMorgan Chase & Co. | 0.00% | No change | 8,288 | $509K |
| American Trust Investment Advisors, LLC | 0.17% | Add +1.2% | 6,921 | $425K |
| Susquehanna International Group, LLP | 0.00% | Reduce -43.8% | 4,617 | $283K |
| LPL Financial LLC | 0.00% | No change | 4,200 | $258K |
| UBS Group AG | 0.00% | New | 874 | $54K |
| CENTRAL TRUST Co | 0.00% | No change | 620 | $38K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -30.8% | 450 | $28K |
| IFP Advisors, Inc | 0.00% | No change | 220 | $14K |
| Legacy Investment Solutions, LLC | 0.01% | — | 176 | $11K |
| Legacy Wealth Managment, LLC | 0.01% | — | 176 | $11K |
"% 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.