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ProShares S&P 500 ex-Health Care ETF

26 hedge funds and large institutions have $21.2M invested in ProShares S&P 500 ex-Health Care ETF in 2025 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more funds holding

Funds holding: 2026 (+6)

13% more capital invested

Capital invested by funds: $18.7M → $21.2M (+$2.49M)

3.8% more ownership

Funds ownership: 55.47%59.27% (+3.8%)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
26
Holders Change
+6
Holders Change %
+30%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MI
26
Motiv8 Investments
Florida
$3 +$3.18K +43 New

SPXV Hedge Fund Activity: Q4 2025 in Review

26 of the 8,238 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 ex-Health Care ETF (SPXV) for Q4 2025, worth a combined $21.2M — up 13% from $18.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SPXV positions and 0 closed out — a net gain of 6 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Tidal Investments, opening a new position worth an estimated $656K. The largest seller was Mather Group, cutting an estimated $262K.

  • 26 institutional investors held ProShares S&P 500 ex-Health Care ETF (SPXV) as of Q4 2025, up from 20 in Q3 2025.
  • Funds reported $21.2M of ProShares S&P 500 ex-Health Care ETF stock for Q4 2025, up 13% quarter-over-quarter.
  • 6 funds opened new ProShares S&P 500 ex-Health Care ETF positions in Q4 2025 and 0 closed out, a net change of +6 holders.
  • The largest ProShares S&P 500 ex-Health Care ETF buyer in Q4 2025 was Tidal Investments, an estimated $656K added.
  • The largest ProShares S&P 500 ex-Health Care ETF seller in Q4 2025 was Mather Group, an estimated $262K sold.

Based on aggregated 13F filings for Q4 2025.