PROSHARES TRUST - SPXV

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$21.2M
QoQ value delta ($000)
+$2.49M (+13.31%)
Implied price effect (QoQ)
+1.63%
Shares
Total shares
284,496
QoQ shares delta
+29,313 (+11.49%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 23 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
SG Americas Securities, LLC 5,966 80,000 0.01%
BARCLAYS PLC 4,474 60,000 0.0%
Creative Planning 2,045 27,425 0.0%
TRUEFG, LLC 998 13,391 0.27%
GOLDMAN SACHS GROUP INC 959 12,867 0.0%
LPL Financial LLC 958 12,857 0.0%
Federation des caisses Desjardins du Quebec 855 11,528 0.0%
MATHER GROUP, LLC. 689 9,239 0.01%
Tidal Investments LLC 660 8,860 0.0%
JPMORGAN CHASE & CO 618 8,288 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 599 8,033 0.0%
FORTERIS WEALTH MANAGEMENT INC. 450 6,044 0.44%
American Trust Investment Advisors, LLC 449 6,033 0.24%
Western Wealth Management, LLC 384 5,151 0.02%
BlackRock, Inc. 379 5,083 0.0%
BANK OF AMERICA CORP /DE/ 247 3,322 0.0%
COZAD ASSET MANAGEMENT INC 206 2,770 0.02%
Kestra Advisory Services, LLC 134 1,801 0.0%
CENTRAL TRUST Co 46 620 0.0%
Steward Partners Investment Advisory, LLC 33 450 0.0%
ROTHSCHILD INVESTMENT LLC 29 400 0.0%
Abound Wealth Management 12 166 0.0%
Legacy Wealth Managment, LLC/ID 8 110 0.0%
Motiv8 Investments LLC 3 43 0.0%
UBS Group AG 1 14 0.0%