Proshares Trust-S&P 500 Ex-HSPXVETF

13F holders, Q1 2026 (March 31)
23holders −3
4new positions
6sold out
$70.96avg. 13F price*

At the end of Q1 2026, 23 institutions reported holding Proshares Trust-S&P 500 Ex-H (SPXV) in their 13F filings, down 3 from Q4 2025. 4 opened new positions and 6 sold out. The largest holders were SG Americas Securities, LLC ($5.7M), Barclays PLC ($4.3M) and Creative Planning ($1.9M).

Company
Proshares Trust-S&P 500 Ex-H
CUSIP
74347B565
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 13Q1 2024Q2 2024: 16Q2 2024Q3 2024: 17Q3 2024Q4 2024: 17Q4 2024Q1 2025: 20Q1 2025Q2 2025: 23Q2 2025Q3 2025: 20Q3 2025Q4 2025: 26Q4 2025Q1 2026: 23Q1 2026Q2 2026: 23Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions4$422K
Exits6$1.6M

All 13F filers, Q4 2025 → Q1 2026: 20,169 shares bought and 30,784 shares sold, net −10,615 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 23 holders

SG Americas Securities, LLC 0.01% No change 80,000 $5.7M
Barclays PLC 0.00% No change 60,000 $4.3M
Creative Planning 0.00% No change 27,425 $1.9M
Susquehanna International Group, LLP 0.00% Add +129.7% 18,451 $1.3M
LPL Financial LLC 0.00% Add +14.2% 14,682 $1.0M
Truefg, LLC 0.22% Reduce -11.1% 11,909 $846K
Federation des caisses Desjardins du Quebec 0.00% Add +0.6% 11,597 $822K
Mather Group, Llc. 0.01% Add +21.2% 11,194 $795K
JPMorgan Chase & Co. 0.00% Reduce -1.3% 8,183 $565K
American Trust Investment Advisors, LLC 0.24% Add +0.1% 6,040 $429K
Goldman Sachs Group Inc. 0.00% Reduce -54.5% 5,853 $416K
Forteris Wealth Management Inc. 0.39% Reduce -4.4% 5,779 $410K
Wealth Enhancement Advisory Services, LLC 0.00% New 5,161 $370K
BlackRock, Inc. 0.00% No change 5,083 $361K
CENTRAL TRUST Co 0.00% No change 620 $44K
Osaic Holdings, Inc. 0.00% New 527 $37K
Steward Partners Investment Advisory, LLC 0.00% No change 450 $32K
Rothschild Investment LLC 0.00% No change 400 $28K
Harbour Investments, Inc. 0.00% New 207 $15K
Abound Wealth Management 0.00% No change 166 $12K
Legacy Wealth Managment, LLC 0.00% No change 110 $8K
Vanguard Advisers Inc. 0.00% — 10 $710
Morgan Stanley 0.00% No change 1 $82

"% 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.