PROSHARES TR - SP500 EX HLTH (SPXV)

Q3 2024 13F Holders as of 30 Sep 2024

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

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

As of 30 Sep 2024, PROSHARES TR - SP500 EX HLTH (SPXV) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 280,403 shares. The 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 page lists 17 institutional shareholders reporting positions in this security for the Q3 2024 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.