Proshares Trust-S&P 500 Ex-HSPXVETF
13F holders, Q3 2025 (September 30)20holders −3
1new positions
2sold out
$73.35avg. 13F price*
At the end of Q3 2025, 20 institutions reported holding Proshares Trust-S&P 500 Ex-H (SPXV) in their 13F filings, down 3 from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were SG Americas Securities, LLC ($5.9M), Barclays PLC ($4.4M) and Creative Planning ($2.0M).
- 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $203K |
| Exits | 2 | $3.3M |
All 13F filers, Q2 2025 → Q3 2025: 7,849 shares bought and 57,714 shares sold, net −49,865 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 | $5.9M |
| Barclays PLC | 0.00% | No change | 60,000 | $4.4M |
| Creative Planning | 0.00% | No change | 27,485 | $2.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -1.3% | 12,882 | $945K |
| Mather Group, Llc. | 0.01% | No change | 12,785 | $938K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +0.6% | 11,461 | $838K |
| LPL Financial LLC | 0.00% | Add +102.0% | 9,921 | $728K |
| Truefg, LLC | 0.20% | Reduce -5.6% | 9,883 | $725K |
| JPMorgan Chase & Co. | 0.00% | No change | 8,288 | $608K |
| Bank of America Corp. | 0.00% | Reduce -53.1% | 6,484 | $476K |
| American Trust Investment Advisors, LLC | 0.23% | Reduce -6.8% | 6,201 | $455K |
| Western Wealth Management, LLC | 0.02% | No change | 5,151 | $378K |
| Cozad Asset Management Inc. | 0.02% | New | 2,770 | $203K |
| CENTRAL TRUST Co | 0.00% | No change | 620 | $45K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 450 | $33K |
| Rothschild Investment LLC | 0.00% | No change | 400 | $29K |
| Abound Wealth Management | 0.00% | No change | 166 | $12K |
| UBS Group AG | 0.00% | Reduce -76.1% | 125 | $9K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 110 | $8K |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $97 |
"% 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.