Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / SP500 EX HLTH
-
Total 13F shares
-
128,562
-
Share change
-
-4,822
-
Total reported value
-
$14,309,373
-
Price per share
-
$111.31
-
Number of holders
-
12
-
Value change
-
-$499,548
-
Number of buys
-
2
-
Number of sells
-
5
Institutional Holders of PROSHARES TR - SP500 EX HLTH (SPXV) as of Q1 2024
As of 31 Mar 2024,
PROSHARES TR - SP500 EX HLTH (SPXV) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
128,562 shares.
The largest 10 holders included
SG Americas Securities, LLC, BARCLAYS PLC, BNP PARIBAS FINANCIAL MARKETS, Creative Planning, TRUEFG, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, LPL Financial LLC, and BANK OF MONTREAL /CAN/.
This page lists
12
institutional shareholders reporting positions in this security
for the Q1 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.