PROSHARES TRUST - SPXV

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$19.63M
QoQ value delta ($000)
-$1.574M (-7.42%)
Implied price effect (QoQ)
-4.8%
Shares
Total shares
276,661
QoQ shares delta
-7,835 (-2.75%)
Total shares held by funds (by quarter)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 24 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SG Americas Securities, LLC 5,681 80,000 0.01%
BARCLAYS PLC 4,260 60,000 0.0%
Creative Planning 1,947 27,425 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,310 18,451 0.0%
LPL Financial LLC 1,042 14,682 0.0%
TRUEFG, LLC 845 11,909 0.22%
Federation des caisses Desjardins du Quebec 821 11,597 0.0%
MATHER GROUP, LLC. 794 11,194 0.01%
JPMORGAN CHASE & CO 564 8,183 0.0%
American Trust Investment Advisors, LLC 428 6,040 0.24%
GOLDMAN SACHS GROUP INC 415 5,853 0.0%
FORTERIS WEALTH MANAGEMENT INC. 410 5,779 0.39%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 370 5,161 0.0%
BlackRock, Inc. 360 5,083 0.0%
COZAD ASSET MANAGEMENT INC 206 2,770 0.02%
CENTRAL TRUST Co 44 620 0.0%
OSAIC HOLDINGS, INC. 37 527 0.0%
Steward Partners Investment Advisory, LLC 31 450 0.0%
ROTHSCHILD INVESTMENT LLC 28 400 0.0%
HARBOUR INVESTMENTS, INC. 14 207 0.0%
Abound Wealth Management 11 166 0.0%
Legacy Wealth Managment, LLC/ID 7 110 0.0%
Motiv8 Investments LLC 3 43 0.0%
MORGAN STANLEY 0 1 0.0%
WELLS FARGO & COMPANY/MN 0 0 0.0%