PROSHARES TR - SP500 EX ENRGY (SPXE)

CUSIP: 74347B581

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / SP500 EX ENRGY
Total 13F shares
162,889
Share change
-9,582
Total reported value
$14,793,683
Price per share
$90.82
Number of holders
19
Value change
-$892,170
Number of buys
10
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 Q3 2023

As of 30 Sep 2023, PROSHARES TR - SP500 EX ENRGY (SPXE) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 162,889 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, Equitable Holdings, Inc., J.P. Morgan Private Wealth Advisors LLC, BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, LPL Financial LLC, MATHER GROUP, LLC., Private Advisor Group, LLC, and FORT WASHINGTON INVESTMENT ADVISORS INC /OH/. This page lists 19 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
20
Q3 2023 holders
19
Holder diff
-1
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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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