Proshares Trust-S&P 500 Ex-HSPXVETF
13F holders, Q4 2025 (December 31)26holders +6
5new positions
0sold out
$74.56avg. 13F price*
At the end of Q4 2025, 26 institutions reported holding Proshares Trust-S&P 500 Ex-H (SPXV) in their 13F filings, up 6 from Q3 2025. 5 opened new positions and 0 sold out. The largest holders were SG Americas Securities, LLC ($6.0M), Barclays PLC ($4.5M) 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.8M |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 30,331 shares bought and 7,062 shares sold, net +23,269 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| SG Americas Securities, LLC | 0.01% | No change | 80,000 | $6.0M |
| Barclays PLC | 0.00% | No change | 60,000 | $4.5M |
| Creative Planning | 0.00% | Reduce -0.2% | 27,425 | $2.0M |
| Truefg, LLC | 0.27% | Add +35.5% | 13,391 | $999K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.1% | 12,867 | $960K |
| LPL Financial LLC | 0.00% | Add +29.6% | 12,857 | $959K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +0.6% | 11,528 | $855K |
| Mather Group, Llc. | 0.01% | Reduce -27.7% | 9,239 | $689K |
| Tidal Investments LLC | 0.00% | New | 8,860 | $661K |
| JPMorgan Chase & Co. | 0.00% | No change | 8,288 | $618K |
| Susquehanna International Group, LLP | 0.00% | New | 8,033 | $599K |
| Forteris Wealth Management Inc. | 0.44% | — | 6,044 | $451K |
| American Trust Investment Advisors, LLC | 0.24% | Reduce -2.7% | 6,033 | $450K |
| Western Wealth Management, LLC | 0.02% | No change | 5,151 | $384K |
| BlackRock, Inc. | 0.00% | New | 5,083 | $379K |
| Bank of America Corp. | 0.00% | Reduce -48.8% | 3,322 | $248K |
| Cozad Asset Management Inc. | 0.02% | No change | 2,770 | $207K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,801 | $134K |
| CENTRAL TRUST Co | 0.00% | No change | 620 | $46K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 450 | $34K |
| Rothschild Investment LLC | 0.00% | No change | 400 | $30K |
| Abound Wealth Management | 0.00% | No change | 166 | $12K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 110 | $8K |
| Motiv8 Investments LLC | 0.00% | New | 43 | $3K |
| UBS Group AG | 0.00% | Reduce -88.8% | 14 | $1K |
| Morgan Stanley | 0.00% | No change | 1 | $118 |
"% 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.