PROSHARES TR - SP500 EX ENRGY (SPXE)

CUSIP: 74347B581

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / SP500 EX ENRGY
Total 13F shares
166,690
Share change
+45,390
Total reported value
$14,534,746
Price per share
$87.17
Number of holders
17
Value change
+$3,984,372
Number of buys
9
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 74347B581?
CUSIP 74347B581 identifies SPXE - PROSHARES TR - SP500 EX ENRGY in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of SPXE - PROSHARES TR - SP500 EX ENRGY (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of PROSHARES TR - SP500 EX ENRGY (SPXE) as of Q1 2023

As of 31 Mar 2023, PROSHARES TR - SP500 EX ENRGY (SPXE) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 166,690 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., Equitable Holdings, Inc., CITADEL ADVISORS LLC, Private Advisor Group, LLC, KLINGENSTEIN FIELDS & CO LP, FORT WASHINGTON INVESTMENT ADVISORS INC /OH/, LPL Financial LLC, and TWIN FOCUS CAPITAL PARTNERS, LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
15
Q1 2023 holders
17
Holder diff
2
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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