Quarterly Transactions Made in Proshares Tr S&P 500 Ex Health (SPXV)
This table provides information about the institutional ownership of Proshares Tr S&P 500 Ex Health (SPXV). The information is specifically focused on institutions that hold shares of PROSHARES TR S&P 500 EX HEALTH.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 452 | 3,631 | 4,083 | 0 | 3,003 | 3,003 | 1,080 | |
| Q4 2021 | 21 | 0 | 21 | 1,522 | 87 | 1,609 | -1,588 | |
| Q1 2022 | — | 47 | 39 | 86 | -86 | |||
| Q2 2022 | 5,613 | 16,550 | 22,163 | 7,487 | 0 | 7,487 | 14,676 | |
| Q3 2022 | 522 | 0 | 522 | 10,385 | 0 | 10,385 | -9,863 | |
| Q4 2022 | 22,193 | 9 | 22,202 | 2,927 | 0 | 2,927 | 19,275 | |
| Q1 2023 | 1,273 | 29,840 | 31,113 | 1,615 | 1 | 1,616 | 29,497 | |
| Q2 2023 | 8,539 | 97,394 | 105,933 | 8,402 | 0 | 8,402 | 97,531 | |
| Q3 2023 | 1,956 | 29,414 | 31,370 | 8,001 | 0 | 8,001 | 23,369 | |
| Q4 2023 | 10 | 310 | 320 | 5,409 | 0 | 5,409 | -5,089 | |
| Q1 2024 | 289 | 2,100 | 2,389 | 3,730 | 0 | 3,730 | -1,341 | |
| Q2 2024 | 137,187 | 7,712 | 144,899 | — | 144,899 | |||
| Q3 2024 | 140 | 1,226 | 1,366 | 4,803 | 0 | 4,803 | -3,437 | |