PROSHARES TR - SP500 EX ENRGY (SPXE)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / SP500 EX ENRGY
Total 13F shares
81,723
Share change
+25,267
Total reported value
$8,440,000
Price per share
$103.27
Number of holders
14
Value change
+$2,609,722
Number of buys
6
Number of sells
2

Institutional Holders of PROSHARES TR - SP500 EX ENRGY (SPXE) as of Q4 2021

As of 31 Dec 2021, PROSHARES TR - SP500 EX ENRGY (SPXE) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 81,723 shares. The largest 10 holders included Miller Investment Management, LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Equitable Holdings, Inc., FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., ADVISOR GROUP HOLDINGS, INC., KLINGENSTEIN FIELDS & CO LP, Private Advisor Group, LLC, FORT WASHINGTON INVESTMENT ADVISORS INC /OH/, National Asset Management, Inc., and LPL Financial LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q4 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.