Vault-13

PROSHARES TR SPXV

SP500 EX HLTH · ETP · CUSIP 74347B565

24 institutional holders -2 vs Q4 2025
273,848273.8k shares reported held*
$19.4mreported value*
4 new 5 added 4 reduced 6 sold out net sold ≈ $753.8k (-10.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $70.96.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 5Q4 22: 7Q1 23: 7Q2 23: 11Q3 23: 13Q4 23: 14Q1 24: 14Q2 24: 17Q3 24: 18Q4 24: 18Q1 25: 21Q2 25: 24Q3 25: 20Q4 25: 26Q1 26: 2424Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 20225
Q4 20227
Q1 20237
Q2 202311
Q3 202313
Q4 202314
Q1 202414
Q2 202417
Q3 202418
Q4 202418
Q1 202521
Q2 202524
Q3 202520
Q4 202526
Q1 202624

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q2 24: 5 bought or addedQ2 24: 3 cut or sold outQ3 24: 3 bought or addedQ3 24: 6 cut or sold outQ3 24Q4 24: 2 bought or addedQ4 24: 9 cut or sold outQ1 25: 7 bought or addedQ1 25: 6 cut or sold outQ1 25Q2 25: 6 bought or addedQ2 25: 1 cut or sold outQ3 25: 4 bought or addedQ3 25: 8 cut or sold outQ3 25Q4 25: 8 bought or addedQ4 25: 7 cut or sold outQ1 26: 9 bought or addedQ1 26: 10 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202453
Q3 202436
Q4 202429
Q1 202576
Q2 202561
Q3 202548
Q4 202587
Q1 2026910

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +10,418+10.4k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +5,161+5.2k
MATHER GROUP, LLC. Added +1,955+2.0k
LPL Financial LLC Added +1,825+1.8k
OSAIC HOLDINGS, INC. New +527+527
HARBOUR INVESTMENTS, INC. New +207+207
Federation des caisses Desjardins du Quebec Added +69+69
American Trust Investment Advisors, LLC Added +7+7
WELLS FARGO & COMPANY/MN New +00

Biggest sellers

Tidal Investments LLC Sold out -8,860-8.9k
GOLDMAN SACHS GROUP INC Reduced -7,014-7.0k
Western Wealth Management, LLC Sold out -5,151-5.2k
BANK OF AMERICA CORP /DE/ Sold out -3,322-3.3k
COZAD ASSET MANAGEMENT INC Sold out -2,770-2.8k
Kestra Advisory Services, LLC Sold out -1,801-1.8k
TRUEFG, LLC Reduced -1,482-1.5k
FORTERIS WEALTH MANAGEMENT INC. Reduced -265-265
JPMORGAN CHASE & CO Reduced -105-105
UBS Group AG Sold out -14-14

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 80,00080.0k $5.7m $5.7m 0.01% Unchanged
2 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 60,00060.0k $4.3m $4.3m 0.00% Unchanged
3 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 27,42527.4k $1.9m $1.9m 0.00% Unchanged
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,45118.5k $1.3m $1.3m 0.00% Added +10.4k +10,418
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 14,68214.7k $1.0m $1.0m 0.00% Added +1.8k +1,825
6 TRUEFG, LLC 0.22% of their portfolio CEDAR PARK, TX 11,90911.9k $845.7k $845.7k 0.22% Reduced -1.5k -1,482
7 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 11,59711.6k $821.5k $821.5k 0.00% Added +69 +69
8 MATHER GROUP, LLC. 0.01% of their portfolio CHICAGO, IL 11,19411.2k $794.9k $794.9k 0.01% Added +2.0k +1,955
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,1838.2k $564.8k $564.8k 0.00% Reduced -105 -105
10 American Trust Investment Advisors, LLC 0.24% of their portfolio Lebanon, NH 6,0406.0k $428.9k $428.9k 0.24% Added +7 +7
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,8535.9k $415.6k $415.6k 0.00% Reduced -7.0k -7,014
12 FORTERIS WEALTH MANAGEMENT INC. 0.39% of their portfolio ARMONK, NY 5,7795.8k $410.4k $410.4k 0.39% Reduced -265 -265
13 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 5,1615.2k $370.1k $370.1k 0.00% New
14 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,0835.1k $361.0k $361.0k 0.00% Unchanged
15 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 620620 $44.0k $44.0k 0.00% Unchanged
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 527527 $37.4k $37.4k 0.00% New
17 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 450450 $32.0k $32.0k 0.00% Unchanged
18 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 400400 $28.4k $28.4k 0.00% Unchanged
19 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 207207 $14.8k $14.8k 0.00% New
20 Abound Wealth Management 0.00% of their portfolio FRANKLIN, TN 166166 $11.8k $11.8k 0.00% Unchanged
21 Legacy Wealth Managment, LLC/ID 0.00% of their portfolio BOISE, ID 110110 $7.8k $7.8k 0.00% Unchanged
22 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 1010 $710 $710 0.00% First filing
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $82 $82 0.00% Unchanged
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $9 $9 0.00% New