BNP PARIBAS ARBITRAGE, SA
Position in SPXV — ProShares S&P 500 Ex-Health Care ETF
CIK 1166588
NEW YORK, NY
All Filings in SPXV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-06-30 SPXV | $2,710,560 | 40,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 SPXV | $2,401,920 | 40,000 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 SPXV | $2,546,000 | 40,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 SPXV | $2,455,600 | 40,000 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 SPXV | $2,329,280 | 40,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 SPXV | $1,113,070 | 20,000 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 SPXV | $1,006,280 | 20,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 SPXV | $898,860 | 20,000 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||