Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / SP500 EX ENRGY
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
50,459
-
Shares change
-
-13,515
-
Total reported value, excl. options
-
$4,690,000
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Value change
-
-$1,171,777
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Number of buys
-
3
-
Number of sells
-
6
-
Price
-
$92.92
Institutional Holders of PROSHARES TR - SP500 EX ENRGY (SPXE) as of Q2 2021
As of 30 Jun 2021 PROSHARES TR - SP500 EX ENRGY (SPXE) had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 50,459 shares of stock of the company.
Largest 10 holders included Miller Investment Management, LP, Equitable Holdings, Inc., KLINGENSTEIN FIELDS & CO LP, Private Advisor Group, LLC, FORT WASHINGTON INVESTMENT ADVISORS INC /OH/, National Asset Management, Inc., SENTINEL TRUST CO LBA, STEPHENSON NATIONAL BANK & TRUST, UBS Group AG, and MAI Capital Management.
This table shows 15 institutional shareholders of the security as of 30 Jun 2021.
| 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.