PROSHARES TR - SP500 EX ENRGY (SPXE)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / SP500 EX ENRGY
Total 13F shares
172,472
Share change
+5,782
Total reported value
$16,375,481
Price per share
$94.95
Number of holders
20
Value change
+$567,634
Number of buys
10
Number of sells
5

Institutional Holders of PROSHARES TR - SP500 EX ENRGY (SPXE) as of Q2 2023

As of 30 Jun 2023, PROSHARES TR - SP500 EX ENRGY (SPXE) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 172,472 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., Equitable Holdings, Inc., CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, Private Advisor Group, LLC, KLINGENSTEIN FIELDS & CO LP, and FORT WASHINGTON INVESTMENT ADVISORS INC /OH/. This page lists 20 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.