SPXV · ProShares S&P 500 Ex-Health Care ETF ETF
$84.29
-0.21 (-0.25%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 13
Total Value: $9,654,186
Total Shares: 157,260
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 13 13F filers · Δ vs Jun 30, 2024Top Holder
38.2%
+10.0 pts
Top 5
88.5%
+6.0 pts
Top 10
99.5%
+1.6 pts
HHI
2,396
Moderately concentrated+719
Quarterly Activity
vs Jun 30, 2024
New
3
Increased
1
Decreased
3
Sold Out
7
Unchanged
6
Holder count:
-4
Institutional value:
-41.7%
Shares held:
-44.7%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small American Trust Investment Advisors, LLC | +80 | 6,921 |
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −3,602 | 4,617 | |
| Mega BANK OF AMERICA CORP /DE/ | −537 | 8,738 | |
| Large Steward Partners Investment Advisory, LLC | −200 | 450 |
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega UBS Group AG | 874 | $53,654 | |
| Micro Legacy Wealth Managment, LLC/ID | 176 | $10,804 | |
| Small Legacy Investment Solutions, LLC | 176 | $10,804 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SG Americas Securities, LLC | 80,000 | $4,658,560 | |
| Large Creative Planning | 32,322 | $1,882,174 | |
| Micro TRUEFG, LLC | 11,005 | $640,843 | |
| Mid Gradient Investments LLC | 318 | $18,517 | |
| Mid IFP Advisors, Inc | 220 | $12,811 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega BARCLAYS PLC SPXV | $3,683,400 | 38.15% | 60,000 | Shares | 2024-11-19 | |
| Mega BNP PARIBAS ARBITRAGE, SA SPXV | $2,455,600 | 25.44% | 40,000 | Shares | 2024-11-13 | |
| Mega GOLDMAN SACHS GROUP INC SPXV | $1,362,858 | 14.12% | 22,200 | Shares | 2024-11-14 | |
| Mega BANK OF AMERICA CORP /DE/ Bank SPXV | $536,425 | 5.56% | 8,738 | Shares | 2024-11-14 | |
| Mega JPMORGAN CHASE & CO SPXV | $508,800 | 5.27% | 8,288 | Shares | 2024-11-08 | |
| Small American Trust Investment Advisors, LLC SPXV | $424,880 | 4.40% | 6,921 | Shares | 2024-11-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP SPXV | $283,437 | 2.94% | 4,617 | Shares | 2024-11-14 | |
| Mega LPL Financial LLC SPXV | $257,838 | 2.67% | 4,200 | Shares | 2024-11-08 | |
| Mega UBS Group AG SPXV | $53,654 | 0.56% | 874 | Shares | 2024-11-14 | |
| Mid CENTRAL TRUST Co Bank SPXV | $38,061 | 0.39% | 620 | Shares | 2024-10-22 | |
| Large Steward Partners Investment Advisory, LLC SPXV | $27,625 | 0.29% | 450 | Shares | 2024-11-14 | |
| Small Legacy Investment Solutions, LLC SPXV | $10,804 | 0.11% | 176 | Shares | 2024-11-15 | |
| Micro Legacy Wealth Managment, LLC/ID SPXV | $10,804 | 0.11% | 176 | Shares | 2024-11-15 |