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
-
Value change
-
-$1,171,777
-
Number of buys
-
3
-
Number of sells
-
-6
-
Price
-
$92.92
Significant Holders of PROSHARES TR - SP500 EX ENRGY (SPXE) as of Q2 2021
15 filings reported holding SPXE - PROSHARES TR - SP500 EX ENRGY as of Q2 2021.
PROSHARES TR - SP500 EX ENRGY (SPXE) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 50,459 shares
.
Largest 10 shareholders include Miller Investment Management, LP (18,650 shares), Equitable Holdings, Inc. (10,504 shares), KLINGENSTEIN FIELDS & CO LP (4,660 shares), Private Advisor Group, LLC (3,825 shares), FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ (3,471 shares), National Asset Management, Inc. (2,997 shares), SENTINEL TRUST CO LBA (2,783 shares), STEPHENSON NATIONAL BANK & TRUST (1,944 shares), UBS Group AG (928 shares), and MAI Capital Management (360 shares).
This table shows the top 12 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.