PROSHARES TR - SP500 EX HLTH (SPXV)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / SP500 EX HLTH
Number of holders
17
Total 13F shares, excl. options
280,403
Shares change
-4,107
Total reported value, excl. options
$17,214,411
Value change
-$251,124
Number of buys
3
Number of sells
5
Price
$61.39

Institutional Holders of PROSHARES TR - SP500 EX HLTH (SPXV) as of Q3 2024

As of 30 Sep 2024 PROSHARES TR - SP500 EX HLTH (SPXV) had 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 280,403 shares of stock of the company.
Largest 10 holders included SG Americas Securities, LLC, BARCLAYS PLC, BNP PARIBAS FINANCIAL MARKETS, Creative Planning, GOLDMAN SACHS GROUP INC, TRUEFG, LLC, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, American Trust Investment Advisors, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows 18 institutional shareholders of the security as of 30 Sep 2024.
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.