PROSHARES TR - SP500 EX HLTH (SPXV)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / SP500 EX HLTH
Total 13F shares
144,484
Share change
-4,002
Total reported value
$14,539,391
Price per share
$100.63
Number of holders
13
Value change
-$402,794
Number of buys
3
Number of sells
4

Institutional Holders of PROSHARES TR - SP500 EX HLTH (SPXV) as of Q4 2023

As of 31 Dec 2023, PROSHARES TR - SP500 EX HLTH (SPXV) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 144,484 shares. The largest 10 holders included SG Americas Securities, LLC, BARCLAYS PLC, BNP PARIBAS FINANCIAL MARKETS, Creative Planning, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, TRUEFG, LLC, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and American Trust Investment Advisors, LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q4 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.