PROSHARES TR - SP500 EX HLTH (SPXV)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / SP500 EX HLTH
Total 13F shares
147,674
Share change
+91,265
Total reported value
$13,792,720
Price per share
$93.40
Number of holders
10
Value change
+$8,583,155
Number of buys
8
Number of sells
3

Institutional Holders of PROSHARES TR - SP500 EX HLTH (SPXV) as of Q2 2023

As of 30 Jun 2023, PROSHARES TR - SP500 EX HLTH (SPXV) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 147,674 shares. The largest 10 holders included SG Americas Securities, LLC, BARCLAYS PLC, UBS Group AG, Creative Planning, JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, BANK OF MONTREAL /CAN/, and WELLS FARGO & COMPANY/MN. This page lists 10 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.