Who owns ProShares - S&P 500 Ex-Health Care ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of SPXV from SEC Form 13F filings across 23 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 23 institutions disclosed 257,656 shares of ProShares - S&P 500 Ex-Health Care ETF worth $21.2M — about 53.5% of shares outstanding; the largest disclosed holder is SG Americas Securities, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
23
13F holders
$21.2M
value, 2026 filers
53.5%
of shares outstanding (257,656 sh)
2
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of SPXV's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 80,000 | $6.6M | 0.0% | 16.6% | 0.0% |
| 2 | BARCLAYS PLC | 60,000 | $4.9M | 0.0% | 12.5% | 0.0% |
| 3 | Creative Planning | 27,220 | $2.2M | 0.0% | 5.7% | -0.7% |
| 4 | LPL Financial LLC | 16,713 | $1.4M | 0.0% | 3.5% | +13.8% |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,116 | $1.2M | 0.0% | 3.1% | -18.1% |
| 6 | TRUEFG, LLC | 11,788 | $968,309 | 0.2% | 2.4% | -1.0% |
| 7 | MATHER GROUP, LLC. | 11,194 | $919,515 | 0.0% | 2.3% | 0.0% |
| 8 | JPMORGAN CHASE & CO | 8,183 | $664,840 | 0.0% | 1.7% | 0.0% |
| 9 | American Trust Investment Advisors, LLC | 6,142 | $504,557 | 0.2% | 1.3% | +1.7% |
| 10 | GOLDMAN SACHS GROUP INC | 5,853 | $480,786 | 0.0% | 1.2% | 0.0% |
| 11 | FORTERIS WEALTH MANAGEMENT INC. | 5,779 | $474,708 | 0.4% | 1.2% | 0.0% |
| 12 | BlackRock, Inc. | 5,083 | $417,536 | 0.0% | 1.1% | 0.0% |
| 13 | ADIRONDACK TRUST CONEW | 1,225 | $100,621 | 0.0% | 0.3% | new |
| 14 | OSAIC HOLDINGS, INC. | 1,027 | $84,357 | 0.0% | 0.2% | +94.9% |
| 15 | Blue Trust, Inc.NEW | 727 | $59,718 | 0.0% | 0.2% | new |
| 16 | CENTRAL TRUST Co | 620 | $50,930 | 0.0% | 0.1% | 0.0% |
| 17 | ROTHSCHILD INVESTMENT LLC | 400 | $32,857 | 0.0% | 0.1% | 0.0% |
| 18 | HARBOUR INVESTMENTS, INC. | 208 | $17,093 | 0.0% | 0% | +0.5% |
| 19 | Steward Partners Investment Advisory, LLC | 200 | $16,429 | 0.0% | 0% | -55.6% |
| 20 | Abound Wealth Management | 166 | $13,636 | 0.0% | 0% | 0.0% |
| 21 | VANGUARD ADVISERS INC | 10 | $821 | 0.0% | 0% | 0.0% |
| 22 | MORGAN STANLEY | 1 | $121 | 0.0% | 0% | 0.0% |
| 23 | WELLS FARGO & COMPANY/MN | 1 | $67 | 0.0% | 0% | — |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.