Proshares Trust-S&P 500 Ex-HSPXVETF
13F holders, Q2 2025 (June 30)23holders +3
2new positions
0sold out
$67.76avg. 13F price*
At the end of Q2 2025, 23 institutions reported holding Proshares Trust-S&P 500 Ex-H (SPXV) in their 13F filings, up 3 from Q1 2025. 2 opened new positions and 0 sold out. The largest holders were SG Americas Securities, LLC ($5.4M), Barclays PLC ($4.1M) and BNP Paribas Financial Markets ($2.7M).
- 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $810K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 24,787 shares bought and 171 shares sold, net +24,616 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| SG Americas Securities, LLC | 0.02% | No change | 80,000 | $5.4M |
| Barclays PLC | 0.00% | No change | 60,000 | $4.1M |
| BNP Paribas Financial Markets | 0.00% | No change | 40,000 | $2.7M |
| Creative Planning | 0.00% | No change | 27,485 | $1.9M |
| Bank of America Corp. | 0.00% | Add +815.0% | 13,835 | $938K |
| Goldman Sachs Group Inc. | 0.00% | No change | 13,046 | $884K |
| Mather Group, Llc. | 0.01% | No change | 12,785 | $866K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +0.7% | 11,391 | $769K |
| Truefg, LLC | 0.21% | No change | 10,465 | $709K |
| Susquehanna International Group, LLP | 0.00% | New | 8,768 | $594K |
| JPMorgan Chase & Co. | 0.00% | No change | 8,288 | $562K |
| American Trust Investment Advisors, LLC | 0.23% | No change | 6,651 | $451K |
| Western Wealth Management, LLC | 0.02% | Add +3.7% | 5,151 | $349K |
| LPL Financial LLC | 0.00% | Add +5.4% | 4,912 | $333K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 3,183 | $216K |
| CENTRAL TRUST Co | 0.00% | No change | 620 | $42K |
| UBS Group AG | 0.00% | Reduce -24.6% | 523 | $35K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 450 | $30K |
| Rothschild Investment LLC | 0.00% | No change | 400 | $27K |
| Abound Wealth Management | 0.00% | No change | 166 | $11K |
| Legacy Investment Solutions, LLC | 0.00% | — | 110 | $7K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 110 | $7K |
| Morgan Stanley | 0.00% | No change | 2 | $184 |
"% 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.