Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / SP500 EX ENRGY
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
56,456
-
Shares change
-
+5,997
-
Total reported value, excl. options
-
$5,272,000
-
Value change
-
+$559,866
-
Number of buys
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4
-
Number of sells
-
-4
-
Price
-
$93.4
Significant Holders of PROSHARES TR - SP500 EX ENRGY (SPXE) as of Q3 2021
15 filings reported holding SPXE - PROSHARES TR - SP500 EX ENRGY as of Q3 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 56,456 shares
.
Largest 10 shareholders include Miller Investment Management, LP (19,050 shares), Equitable Holdings, Inc. (9,954 shares), KLINGENSTEIN FIELDS & CO LP (4,655 shares), Private Advisor Group, LLC (3,825 shares), FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ (3,471 shares), LPL Financial LLC (3,259 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (3,257 shares), National Asset Management, Inc. (2,997 shares), SENTINEL TRUST CO LBA (2,783 shares), and STEPHENSON NATIONAL BANK & TRUST (1,944 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.