Proshares Trust-S&P 500 Ex-HSPXVETF
13F holders, Q1 2025 (March 31)20holders +3
4new positions
0sold out
$60.05avg. 13F price*
At the end of Q1 2025, 20 institutions reported holding Proshares Trust-S&P 500 Ex-H (SPXV) in their 13F filings, up 3 from Q4 2024. 4 opened new positions and 0 sold out. The largest holders were SG Americas Securities, LLC ($4.8M), Barclays PLC ($3.6M) and BNP Paribas Financial Markets ($2.4M).
- Company
- Proshares Trust-S&P 500 Ex-H
- CUSIP
- 74347B565
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.8M |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 30,393 shares bought and 15,391 shares sold, net +15,002 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| SG Americas Securities, LLC | 0.02% | No change | 80,000 | $4.8M |
| Barclays PLC | 0.00% | No change | 60,000 | $3.6M |
| BNP Paribas Financial Markets | 0.00% | No change | 40,000 | $2.4M |
| Creative Planning | 0.00% | Reduce -12.3% | 27,485 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -28.3% | 13,046 | $783K |
| Mather Group, Llc. | 0.01% | New | 12,785 | $768K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 11,314 | $679K |
| Truefg, LLC | 0.21% | Reduce -0.7% | 10,465 | $628K |
| JPMorgan Chase & Co. | 0.00% | No change | 8,288 | $498K |
| American Trust Investment Advisors, LLC | 0.17% | Reduce -1.8% | 6,651 | $399K |
| Western Wealth Management, LLC | 0.02% | New | 4,968 | $298K |
| LPL Financial LLC | 0.00% | Add +13.1% | 4,659 | $280K |
| Bank of America Corp. | 0.00% | Reduce -80.2% | 1,512 | $91K |
| UBS Group AG | 0.00% | Add +837.8% | 694 | $42K |
| CENTRAL TRUST Co | 0.00% | No change | 620 | $37K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 450 | $27K |
| Rothschild Investment LLC | 0.00% | No change | 400 | $24K |
| Abound Wealth Management | 0.00% | New | 166 | $10K |
| Legacy Wealth Managment, LLC | 0.00% | Reduce -37.5% | 110 | $7K |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $139 |
"% 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.