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ProShares S&P 500 ex-Health Care ETF

23 hedge funds and large institutions have $19.4M invested in ProShares S&P 500 ex-Health Care ETF in 2026 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

2.22% less ownership

Funds ownership: 59.27%57.05% (-2.2%)

8% less capital invested

Capital invested by funds: $21.2M → $19.4M (-$1.78M)

12% less funds holding

Funds holding: 2623 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WWM
26
Western Wealth Management
Colorado
-$384K -5,151 Closed
Bank of America
27
Bank of America
North Carolina
-$248K -3,322 Closed
CAM
28
Cozad Asset Management
Illinois
-$207K -2,770 Closed
KAS
29
Kestra Advisory Services
Texas
-$134K -1,801 Closed
UBS Group
30
UBS Group
Switzerland
-$1.04K -14 Closed

SPXV Hedge Fund Activity: Q1 2026 in Review

23 of the 8,150 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Health Care ETF (SPXV) for Q1 2026, worth a combined $19.4M — down 8.4% from $21.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SPXV and 4 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, adding an estimated $773K. The largest seller was Tidal Investments, exiting entirely with an estimated $661K sold.

  • 23 institutional investors held ProShares S&P 500 ex-Health Care ETF (SPXV) as of Q1 2026, down from 26 in Q4 2025.
  • Funds reported $19.4M of ProShares S&P 500 ex-Health Care ETF stock for Q1 2026, down 8.4% quarter-over-quarter.
  • 4 funds opened new ProShares S&P 500 ex-Health Care ETF positions in Q1 2026 and 6 closed out, a net change of -2 holders.
  • The largest ProShares S&P 500 ex-Health Care ETF buyer in Q1 2026 was Susquehanna International Group, an estimated $773K added.
  • The largest ProShares S&P 500 ex-Health Care ETF seller in Q1 2026 was Tidal Investments, an estimated $661K sold.

Based on aggregated 13F filings for Q1 2026.