JY
SPXV icon

Jeff Yass’s ProShares S&P 500 ex-Health Care ETF SPXV Stock Holding History

Jeff Yass’s Portfolio SPXV Stock Details SPXV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.24M Sell
15,116
-3,335
-18% -$267K ﹤0.01% 7640
2026
Q1 		$1.31M Buy
18,451
+10,418
+130% +$773K ﹤0.01% 7211
2025
Q4 		$599K Buy
+8,033
New +$594K ﹤0.01% 8375
2025
Q3 		– Sell
-8,768
Closed -$594K – 13796
2025
Q2 		$594K Buy
+8,768
New +$545K ﹤0.01% 8782
2024
Q4 		– Sell
-4,617
Closed -$283K – 13164
2024
Q3 		$283K Sell
4,617
-3,602
-44% -$212K ﹤0.01% 9716
2024
Q2 		$479K Sell
8,219
-1,975
-19% -$110K ﹤0.01% 8362
2024
Q1 		$567K Buy
10,194
+578
+6% +$30.5K ﹤0.01% 8215
2023
Q4 		$484K Sell
9,616
-2,144
-18% -$101K ﹤0.01% 8741
2023
Q3 		$529K Sell
11,760
-2,428
-17% -$114K ﹤0.01% 8095
2023
Q2 		$663K Buy
+14,188
New +$621K ﹤0.01% 7656
2023
Q1 		– Sell
-9,702
Closed -$379K – 13458
2022
Q4 		$379K Sell
9,702
-2,626
-21% -$104K ﹤0.01% 8534
2022
Q3 		$454K Sell
12,328
-20,770
-63% -$857K ﹤0.01% 8753
2022
Q2 		$1.28M Buy
+33,098
New +$1.41M ﹤0.01% 5913
2021
Q3 		– Sell
-6,006
Closed -$271K – 13516
2021
Q2 		$271K Buy
+6,006
New +$265K ﹤0.01% 10998
2021
Q1 		– Sell
-7,872
Closed -$310K – 12817
2020
Q4 		$310K Sell
7,872
-1,914
-20% -$71.2K ﹤0.01% 9187
2020
Q3 		$343K Sell
9,786
-1,688
-15% -$58.3K ﹤0.01% 8438
2020
Q2 		$369K Sell
11,474
-9,554
-45% -$289K ﹤0.01% 7972
2020
Q1 		$558K Buy
+21,028
New +$670K ﹤0.01% 6687
2018
Q4 		– Sell
-7,592
Closed -$229K – 9904
2018
Q3 		$229K Sell
7,592
-1,076
-12% -$31.7K ﹤0.01% 7976
2018
Q2 		$247K Buy
8,668
+1,294
+18% +$36.4K ﹤0.01% 8219
2018
Q1 		$204K Sell
7,374
-7,140
-49% -$205K ﹤0.01% 8295
2017
Q4 		$406K Buy
+14,514
New +$390K ﹤0.01% 7024

Other funds holding SPXV

SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $203M AUM 25.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FWM
Forteris Wealth Management Armonk, New York $122M AUM

Jeff Yass's SPXV Position: Q2 2026 in Review

Jeff Yass reduced its ProShares S&P 500 ex-Health Care ETF (SPXV) stake by 18% in Q2 2026, selling an estimated $267K and leaving 15,116 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #7640.

Jeff Yass first reported a position in SPXV in Q4 2017 and has held it in 22 quarters since. The position peaked at $1.31M in Q1 2026. 23 funds tracked by Wall St. Rank hold SPXV as of Q2 2026.

  • Jeff Yass held 15,116 shares of ProShares S&P 500 ex-Health Care ETF worth $1.24M as of Q2 2026.
  • Jeff Yass sold 3,335 ProShares S&P 500 ex-Health Care ETF shares in Q2 2026, an estimated $267K.
  • ProShares S&P 500 ex-Health Care ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #7640 holding.
  • Jeff Yass first reported a position in ProShares S&P 500 ex-Health Care ETF in Q4 2017 and has held it in 22 quarters since.
  • Jeff Yass's ProShares S&P 500 ex-Health Care ETF position peaked at $1.31M in Q1 2026.
  • 23 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Health Care ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.