Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / SP500 EX ENRGY
-
Number of holders
-
8
-
Total 13F shares, excl. options
-
41,919
-
Shares change
-
-90
-
Total reported value, excl. options
-
$2,381,000
-
Value change
-
-$4,039
-
Number of buys
-
2
-
Number of sells
-
-3
-
Price
-
$56.87
Significant Holders of PROSHARES TR - SP500 EX ENRGY (SPXE) as of Q2 2018
9 filings reported holding SPXE - PROSHARES TR - SP500 EX ENRGY as of Q2 2018.
PROSHARES TR - SP500 EX ENRGY (SPXE) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 41,919 shares
.
Largest 9 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (19,247 shares), JANE STREET GROUP, LLC (13,519 shares), LPL Financial LLC (3,875 shares), Carroll Financial Associates, Inc. (2,380 shares), Hanson & Doremus Investment Management (1,049 shares), BANK OF AMERICA CORP /DE/ (1,032 shares), LADENBURG THALMANN FINANCIAL SERVICES INC. (500 shares), UBS Group AG (317 shares), and ROYAL BANK OF CANADA (0 shares).
This table shows the top 8 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.