Vault-13

PROSHARES TR SPXV

SP500 EX HLTH · ETP · CUSIP 74347B565

23 institutional holders -1 vs Q1 2026
257,656257.7k shares reported held*
$21.2mreported value*
2 new 5 added 4 reduced 3 sold out net sold ≈ $1.3m (-16.2k 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 ≈ $82.11.

Trends to Q2 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: 24Q2 26: 2323Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202623

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 24: 3 bought or addedQ3 24: 6 cut or sold outQ4 24: 2 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 6 cut or sold outQ2 25: 6 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 4 bought or addedQ3 25: 8 cut or sold outQ4 25: 8 bought or addedQ4 25: 7 cut or sold outQ4 25Q1 26: 9 bought or addedQ1 26: 10 cut or sold outQ2 26: 7 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202436
Q4 202429
Q1 202576
Q2 202561
Q3 202548
Q4 202587
Q1 2026910
Q2 202677

Biggest buyers

LPL Financial LLC Added +2,031+2.0k
ADIRONDACK TRUST CO New +1,225+1.2k
Blue Trust, Inc. New +727+727
OSAIC HOLDINGS, INC. Added +500+500
American Trust Investment Advisors, LLC Added +102+102
WELLS FARGO & COMPANY/MN Added +1+1
HARBOUR INVESTMENTS, INC. Added +1+1

Biggest sellers

Federation des caisses Desjardins du Quebec Sold out -11,597-11.6k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Sold out -5,161-5.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -3,335-3.3k
Steward Partners Investment Advisory, LLC Reduced -250-250
Creative Planning Reduced -205-205
TRUEFG, LLC Reduced -121-121
Legacy Wealth Managment, LLC/ID Sold out -110-110

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 80,00080.0k $6.6m $6.6m 0.00% Unchanged
2 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 60,00060.0k $4.9m $4.9m 0.00% Unchanged
3 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 27,22027.2k $2.2m $2.2m 0.00% Reduced -205 -205
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 16,71316.7k $1.4m $1.4m 0.00% Added +2.0k +2,031
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,11615.1k $1.2m $1.2m 0.00% Reduced -3.3k -3,335
6 TRUEFG, LLC 0.23% of their portfolio CEDAR PARK, TX 11,78811.8k $968.3k $968.3k 0.23% Reduced -121 -121
7 MATHER GROUP, LLC. 0.01% of their portfolio CHICAGO, IL 11,19411.2k $919.5k $919.5k 0.01% Unchanged
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,1838.2k $664.8k $664.8k 0.00% Unchanged
9 American Trust Investment Advisors, LLC 0.25% of their portfolio Lebanon, NH 6,1426.1k $504.6k $504.6k 0.25% Added +102 +102
10 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,8535.9k $480.8k $480.8k 0.00% Unchanged
11 FORTERIS WEALTH MANAGEMENT INC. 0.39% of their portfolio ARMONK, NY 5,7795.8k $474.7k $474.7k 0.39% Unchanged
12 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,0835.1k $417.5k $417.5k 0.00% Unchanged
13 ADIRONDACK TRUST CO 0.03% of their portfolio SARATOGA SPRINGS, NY 1,2251.2k $100.6k $100.6k 0.03% New
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0271.0k $84.4k $84.4k 0.00% Added +500 +500
15 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 727727 $59.7k $59.7k 0.00% New
16 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 620620 $50.9k $50.9k 0.00% Unchanged
17 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 400400 $32.9k $32.9k 0.00% Unchanged
18 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 208208 $17.1k $17.1k 0.00% Added +1 +1
19 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 200200 $16.4k $16.4k 0.00% Reduced -250 -250
20 Abound Wealth Management 0.00% of their portfolio FRANKLIN, TN 166166 $13.6k $13.6k 0.00% Unchanged
21 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 1010 $821 $821 0.00% Unchanged
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $67 $67 0.00% Added +1 +1
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $121 $121 0.00% Unchanged