PROSHARES TR - SP500 EX ENRGY (SPXE)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / SP500 EX ENRGY
Number of holders
13
Total 13F shares, excl. options
73,822
Shares change
-14,080
Total reported value, excl. options
$5,933,000
Value change
-$1,178,371
Number of buys
3
Number of sells
5
Price
$80.37

Institutional Holders of PROSHARES TR - SP500 EX ENRGY (SPXE) as of Q2 2022

As of 30 Jun 2022 PROSHARES TR - SP500 EX ENRGY (SPXE) had 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 73,822 shares of stock of the company.
Largest 10 holders included Miller Investment Management, LP, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., Equitable Holdings, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Private Advisor Group, LLC, CITADEL ADVISORS LLC, FORT WASHINGTON INVESTMENT ADVISORS INC /OH/, KLINGENSTEIN FIELDS & CO LP, LPL Financial LLC, and SENTINEL TRUST CO LBA.
This table shows 13 institutional shareholders of the security as of 30 Jun 2022.
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.