Proshares Trust-S&P 500 Ex-HSPXVETF
13F holders, Q4 2024 (December 31)17holders
2new positions
2sold out
$63.65avg. 13F price*
At the end of Q4 2024, 17 institutions reported holding Proshares Trust-S&P 500 Ex-H (SPXV) in their 13F filings, unchanged from Q3 2024. 2 opened new positions and 2 sold out. The largest holders were SG Americas Securities, LLC ($5.1M), Barclays PLC ($3.8M) 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $26K |
| Exits | 2 | $297K |
All 13F filers, Q3 2024 → Q4 2024: 401 shares bought and 12,015 shares sold, net −11,614 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 | $5.1M |
| Barclays PLC | 0.00% | No change | 60,000 | $3.8M |
| BNP Paribas Financial Markets | 0.00% | No change | 40,000 | $2.5M |
| Creative Planning | 0.00% | Reduce -3.3% | 31,331 | $2.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -18.0% | 18,200 | $1.2M |
| Truefg, LLC | 0.22% | No change | 10,541 | $671K |
| JPMorgan Chase & Co. | 0.00% | No change | 8,288 | $528K |
| Bank of America Corp. | 0.00% | Reduce -12.6% | 7,641 | $486K |
| American Trust Investment Advisors, LLC | 0.18% | Reduce -2.2% | 6,771 | $431K |
| LPL Financial LLC | 0.00% | Reduce -1.9% | 4,120 | $262K |
| CENTRAL TRUST Co | 0.00% | No change | 620 | $39K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 450 | $29K |
| Rothschild Investment LLC | 0.00% | New | 400 | $25K |
| Legacy Investment Solutions, LLC | 0.01% | No change | 176 | $11K |
| Legacy Wealth Managment, LLC | 0.01% | No change | 176 | $11K |
| UBS Group AG | 0.00% | Reduce -91.5% | 74 | $5K |
| Morgan Stanley | 0.00% | New | 1 | $78 |
"% 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.