PROSHARES TR - SP500 EX ENRGY (SPXE)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / SP500 EX ENRGY
Total 13F shares
78,830
Share change
+35,916
Total reported value
$4,419,000
Price per share
$56.06
Number of holders
10
Value change
+$2,010,457
Number of buys
5
Number of sells
3

Institutional Holders of PROSHARES TR - SP500 EX ENRGY (SPXE) as of Q1 2020

As of 31 Mar 2020 PROSHARES TR - SP500 EX ENRGY (SPXE) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 78,830 shares of stock of the company.
Largest 10 holders included Equitable Holdings, Inc., PUTNAM FL INVESTMENT MANAGEMENT CO, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, Private Advisor Group, LLC, STEPHENSON NATIONAL BANK & TRUST, Claraphi Advisory Network, LLC, Hanson & Doremus Investment Management, and Advisor Group Holdings, Inc..
This table shows 10 institutional shareholders of the security as of 31 Mar 2020.
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.