SPXV — PROSHARES TRUST-S&P 500 EX-H
As of Q2 2026, 5 SEC-registered investment managers reported holding SPXV (PROSHARES TRUST-S&P 500 EX-H) in their latest 13F filings, with a combined reported value of $1.56M across 19.12K shares. That is +74.8% by share count (+8.18K shares) versus the previous quarter, while reported value moved +101.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| JPMorgan Chase & Co history | Q2 2026 | 8.18K | $664.84K | 0.00% | New |
| Citadel Advisors history | Q1 2023 | 7.31K | $623.75K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 5.85K | $480.79K | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 5.08K | $417.54K | 0.00% | Hold |
| Bank of America Corp history | Q4 2025 | 3.32K | $247.75K | 0.00% | Reduce |
| UBS Group AG history | Q4 2025 | 14 | $1.04K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 1 | $121 | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 1 | $67 | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2022 | 1 | $0 | — | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 8.18K sh · $664.84K
- Wells Fargo & Co 1 sh · $67
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | — | — | — | — | — | — | 20.00K | 13.69K | 8.77K | 7.18K | 4.14K | 8.29K | 8.29K | 8.29K | 8.29K | 8.29K | 8.29K | 8.29K | — | 8.18K |
| Goldman Sachs Group | 3.61K | 3.61K | 3.61K | 3.61K | 3.61K | 13.61K | 13.61K | 12.57K | 12.57K | 11.10K | 11.10K | 22.20K | 22.20K | 18.20K | 13.05K | 13.05K | 12.88K | 12.87K | 5.85K | 5.85K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.08K | 5.08K | 5.08K |
| Morgan Stanley | — | — | — | — | — | — | — | — | — | — | — | 1 | — | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
| Wells Fargo & Co | 1 | 1 | 1 | 2 | — | 1 | — | 1 | — | — | — | — | — | — | — | — | — | — | — | 1 |
| Bank of America Corp | 4.31K | 2.79K | 2.74K | 8.35K | 8.88K | 7.26K | 5.65K | 5.99K | 4.91K | 4.91K | 4.63K | 9.28K | 8.74K | 7.64K | 1.51K | 13.84K | 6.48K | 3.32K | — | — |
| UBS Group AG | 18 | 39 | — | — | — | 8 | — | 20.00K | — | — | — | — | 874 | 74 | 694 | 523 | 125 | 14 | — | — |
| Citadel Advisors | 3.35K | 3.34K | 3.34K | 3.84K | 3.84K | 6.04K | 7.31K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details