Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / SP500 EX HLTH
-
Total 13F shares
-
148,486
-
Share change
-
-19,188
-
Total reported value
-
$13,350,231
-
Price per share
-
$89.89
-
Number of holders
-
12
-
Value change
-
-$1,792,885
-
Number of buys
-
4
-
Number of sells
-
6
Institutional Holders of PROSHARES TR - SP500 EX HLTH (SPXV) as of Q3 2023
As of 30 Sep 2023,
PROSHARES TR - SP500 EX HLTH (SPXV) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
148,486 shares.
The largest 10 holders included
SG Americas Securities, LLC, BARCLAYS PLC, BNP PARIBAS ARBITRAGE, SNC, Creative Planning, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TRUEFG, LLC, BANK OF AMERICA CORP /DE/, and American Trust Investment Advisors, LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 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.