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: 10
Total Value: $9,614,884
Total Shares: 160,120
Institutional Ownership Trend
21 quarters
Holder Concentration
Across 10 13F filers · Δ vs Dec 31, 2024Top Holder
37.5%
+7.7 pts
Top 5
94.8%
+9.4 pts
Top 10
100.0%
+0.7 pts
HHI
2,457
Moderately concentrated+628
Quarterly Activity
vs Dec 31, 2024
New
1
Increased
1
Decreased
5
Sold Out
9
Unchanged
3
Holder count:
-8
Institutional value:
-43.8%
Shares held:
-40.4%
Top Buyers
vs Dec 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | +1 | 2 |
Top Sellers
vs Dec 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega BANK OF AMERICA CORP /DE/ | −6,129 | 1,512 | |
| Mega GOLDMAN SACHS GROUP INC | −5,154 | 13,046 | |
| Large Creative Planning | −3,846 | 27,485 | |
| Small American Trust Investment Advisors, LLC | −120 | 6,651 | |
| Micro Legacy Wealth Managment, LLC/ID | −66 | 110 |
Top New Positions
vs Dec 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Federation des caisses Desjardins du Quebec | 11,314 | $679,383 |
Top Sold-Out Positions
vs Dec 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SG Americas Securities, LLC | 80,000 | $5,092,000 | |
| Micro TRUEFG, LLC | 10,541 | $670,934 | |
| Mega JPMORGAN CHASE & CO | 8,288 | $527,531 | |
| Mega LPL Financial LLC | 4,120 | $262,238 | |
| Mid CENTRAL TRUST Co | 620 | $39,463 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega BARCLAYS PLC SPXV | $3,602,880 | 37.47% | 60,000 | Shares | 2025-05-15 | |
| Mega BNP PARIBAS ARBITRAGE, SA SPXV | $2,401,920 | 24.98% | 40,000 | Shares | 2025-05-14 | |
| Large Creative Planning SPXV | $1,650,419 | 17.17% | 27,485 | Shares | 2025-05-15 | |
| Mega GOLDMAN SACHS GROUP INC SPXV | $783,386 | 8.15% | 13,046 | Shares | 2025-05-16 | |
| Large Federation des caisses Desjardins du Quebec SPXV | $679,383 | 7.07% | 11,314 | Shares | 2025-05-15 | |
| Small American Trust Investment Advisors, LLC SPXV | $399,379 | 4.15% | 6,651 | Shares | 2025-05-15 | |
| Mega BANK OF AMERICA CORP /DE/ Bank SPXV | $90,792 | 0.94% | 1,512 | Shares | 2025-05-15 | |
| Micro Legacy Wealth Managment, LLC/ID SPXV | $6,605 | 0.07% | 110 | Shares | 2025-05-16 | |
| Mega MORGAN STANLEY SPXV | $120 | 0.00% | 2 | Shares | 2025-05-15 | |
| — PROEQUITIES, INC. SPXV | $0 | 0.00% | 0 | Shares | 2025-05-14 |