SPXV — PROSHARES TR

Ownership history in MATHER GROUP, LLC.  ·  4 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in PROSHARES TR (SPXV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q3)
Avg. % of fund
0.01%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 9,239 -3,546 -27.7% 0.01% $689K $74.58
2025 Q3 UNCHANGED 12,785 — 0% 0.01% $938K $73.17
2025 Q2 UNCHANGED 12,785 — 0% 0.01% $866K $67.41
2025 Q1 INITIATED 12,785 — — 0.01% $768K $59.58
% of Fund (quarterly)    SPXV price (monthly, adj. close)

Other funds also holding SPXV

As of 2025 Q4 — sorted by position size

TRUEFG, LLC 3Y 0.27% Western Wealth Management, LLC 3Y 7Y 0.02% COZAD ASSET MANAGEMENT INC 3Y 7Y 0.02% SG Americas Securities, LLC 3Y 7Y 0.01% Legacy Wealth Managment, LLC/ID 0.0% Federation des caisses Desjardins du Quebec 0.0% Abound Wealth Management 0.0% ROTHSCHILD INVESTMENT LLC 0.0% Motiv8 Investments LLC 0.0% Tidal Investments LLC 3Y 7Y 0.0%
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