Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / SP500 EX ENRGY
-
Total 13F shares
-
56,456
-
Share change
-
+5,997
-
Total reported value
-
$5,272,000
-
Price per share
-
$93.40
-
Number of holders
-
12
-
Value change
-
+$559,866
-
Number of buys
-
4
-
Number of sells
-
4
Institutional Holders of PROSHARES TR - SP500 EX ENRGY (SPXE) as of Q3 2021
As of 30 Sep 2021,
PROSHARES TR - SP500 EX ENRGY (SPXE) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,456 shares.
The 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/, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, National Asset Management, Inc., SENTINEL TRUST CO LBA, and STEPHENSON NATIONAL BANK & TRUST.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2021 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.