Institutional Ownership Proshares Tr S&P 500 Ex Energy (SPXE)
This table provides information about the institutional ownership of Proshares Tr S&P 500 Ex Energy (SPXE). We have compiled data on the 29 institutions that hold shares in the stock, with a total of 480,308 shares, which have been reported (via 13F filing form) to have a value of $30.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
140,000
shares
|
$8.78 Million
0.0% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Bwm Planning, LLC
The Woodlands, TX |
Oct 09, 2024 Q3 2024 |
139,194
shares
|
$8.73 Million
3.82% of portfolio
|
Q3 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
51,976
shares
|
$3.26 Million
0.0% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
25,670
shares
|
$1.61 Million
0.0% of portfolio
|
Q2 2024
Added 103.15%
|
|
|
Equitable Holdings, Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
18,528
shares
|
$1.16 Million
0.01% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Mather Group, Llc.
Chicago, IL |
Oct 07, 2024 Q3 2024 |
10,200
shares
|
$639,744
0.01% of portfolio
|
Q3 2024
Added 100.0%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
9,675
shares
|
$606,816
0.0% of portfolio
|
Q2 2024
Added 164.13%
|
|
|
Ep Wealth Advisors, LLC
Torrance, CA |
Aug 19, 2024 Q2 2024 |
8,594
shares
|
$539,015
0.01% of portfolio
|
Q2 2024
Added 238.61%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
7,650
shares
|
$479,808
0.0% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Fort Washington Investment Advisors Inc
|
Oct 25, 2024 Q3 2024 |
7,270
shares
|
$455,974
0.0% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
7,191
shares
|
$451,019
0.0% of portfolio
|
Q3 2023
Reduced 58.38%
|
|
|
Klingenstein Fields & CO LP
|
Oct 29, 2024 Q3 2024 |
7,070
shares
|
$443,430
0.02% of portfolio
|
Q2 2024
Added 102.0%
|
|
|
Twin Focus Capital Partners, LLC
Boston, MA |
Aug 13, 2024 Q2 2024 |
5,800
shares
|
$363,776
0.05% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Berger Financial Group, Inc
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
5,780
shares
|
$362,521
0.03% of portfolio
|
Q2 2024
New holding
|
|
|
Sentinel Trust CO Lba
Houston, TX |
Oct 15, 2024 Q3 2024 |
4,722
shares
|
$296,163
0.03% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2024 Q2 2024 |
4,640
shares
|
$291,020
0.0% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Sterling Investment Counsel, LLC
|
Oct 22, 2024 Q3 2024 |
4,547
shares
|
$285,187
0.1% of portfolio
|
Q3 2024
Added 2.99%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
4,167
shares
|
$261,354
0.0% of portfolio
|
Q2 2024
Reduced 17.97%
|
|
|
Flputnam Investment Management CO
Portland, ME |
Aug 14, 2024 Q2 2024 |
4,000
shares
|
$250,880
0.0% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Appleton Partners Inc
|
Oct 01, 2024 Q3 2024 |
3,760
shares
|
$235,827
0.02% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Aug 13, 2024 Q2 2024 |
3,613
shares
|
$226,607
0.0% of portfolio
|
Q2 2024
Added 90.96%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
2,935
shares
|
$184,083
0.0% of portfolio
|
Q2 2024
Added 261.01%
|
|
|
New Republic Capital, LLC
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
2,152
shares
|
$134,973
0.06% of portfolio
|
Q2 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
714
shares
|
$44,782
0.0% of portfolio
|
Q2 2024
Added 14.42%
|
|
|
Vital Stone Financial, LLC
Shavano Park, TX |
Oct 11, 2024 Q3 2024 |
450
shares
|
$28,224
0.02% of portfolio
|
Q2 2024
Added 100.0%
|