Q1 2023 13F Holders as of 31 Mar 2023
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Type / Class
-
Equity / SP500 EX ENRGY
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Number of holders
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17
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Total 13F shares, excl. options
-
166,690
-
Shares change
-
+45,390
-
Total reported value, excl. options
-
$14,534,746
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Value change
-
+$3,984,372
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Number of buys
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9
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Number of sells
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7
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Price
-
$87.17
Institutional Holders of PROSHARES TR - SP500 EX ENRGY (SPXE) as of Q1 2023
As of 31 Mar 2023 PROSHARES TR - SP500 EX ENRGY (SPXE) had 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 166,690 shares of stock of the company.
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 table shows 20 institutional shareholders of the security as of 31 Mar 2023.
| 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.